| 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% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'038 CHF | 493'038 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'395 CHF | 493'395 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'568 CHF | 495'568 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'308 CHF | 493'357 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'934 CHF | 495'966 CHF | 99.63% | 99.63% |
| 28.05.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'596 CHF | 495'638 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'357 CHF | 498'402 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'356 CHF | 500'356 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'496 CHF | 497'537 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'781 CHF | 498'825 CHF | 99.98% | 99.98% |