| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'115 CHF | 501'615 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'494 CHF | 499'994 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'425 CHF | 498'925 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'241 CHF | 497'741 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 499'964 | 497'593 CHF | 500'057 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'188 CHF | 499'688 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'866 CHF | 496'366 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'260 CHF | 495'760 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'887 CHF | 493'387 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'266 CHF | 493'766 CHF | 99.06% | 99.06% |