| 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% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'334 CHF | 498'834 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'872 CHF | 499'372 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'950 CHF | 503'450 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'045 CHF | 505'545 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'854 CHF | 502'354 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'051 CHF | 504'551 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'138 CHF | 503'638 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'110 CHF | 503'610 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'128 CHF | 505'628 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'796 CHF | 506'296 CHF | 99.24% | 99.24% |