| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'399 CHF | 500'899 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'381 CHF | 499'881 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'727 CHF | 503'227 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'095 CHF | 503'595 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'934 CHF | 507'434 CHF | 98.33% | 98.33% |
| 28.05.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'921 CHF | 504'421 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'152 CHF | 506'652 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'349 CHF | 504'849 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'625 CHF | 504'125 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'472 CHF | 503'972 CHF | 99.24% | 99.24% |