| 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% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'540 CHF | 498'040 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'846 CHF | 498'346 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'476 CHF | 499'976 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'143 CHF | 500'643 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'804 CHF | 499'304 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'706 CHF | 500'206 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'376 CHF | 499'876 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'278 CHF | 499'778 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'031 CHF | 500'531 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'391 CHF | 500'891 CHF | 99.25% | 99.25% |