| 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 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'468 CHF | 494'468 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'801 CHF | 493'801 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'329 CHF | 496'329 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'731 CHF | 493'731 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'756 CHF | 496'756 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'247 CHF | 487'247 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'623 CHF | 498'623 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'128 CHF | 496'128 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'557 CHF | 497'557 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'598 CHF | 495'598 CHF | 100.00% | 100.00% |