| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'464 CHF | 496'964 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'848 CHF | 497'348 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'031 CHF | 501'531 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'983 CHF | 503'483 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'909 CHF | 500'409 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'129 CHF | 502'629 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'150 CHF | 501'650 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'210 CHF | 501'710 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'227 CHF | 503'727 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'873 CHF | 504'373 CHF | 99.24% | 99.24% |