| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'856 CHF | 498'356 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'171 CHF | 498'671 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'263 CHF | 500'763 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'079 CHF | 501'579 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'531 CHF | 500'031 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'700 CHF | 501'200 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'243 CHF | 500'743 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'128 CHF | 500'628 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'048 CHF | 501'548 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'436 CHF | 501'936 CHF | 99.25% | 99.25% |