| 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% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'378 CHF | 495'378 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'757 CHF | 495'757 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'827 CHF | 497'827 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'683 CHF | 495'732 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'115 CHF | 498'147 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'936 CHF | 497'978 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'339 CHF | 500'383 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'424 CHF | 502'424 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'369 CHF | 499'410 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'677 CHF | 500'720 CHF | 99.98% | 99.98% |