| 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 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'800 CHF | 507'800 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'242 CHF | 506'242 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'532 CHF | 507'532 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'390 CHF | 504'390 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'533 CHF | 504'533 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'707 CHF | 500'707 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'235 CHF | 496'235 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'958 CHF | 497'958 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'157 CHF | 496'157 CHF | 97.28% | 97.28% |
| 19.05.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'693 CHF | 498'693 CHF | 100.00% | 100.00% |