| 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 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'629 CHF | 499'669 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'657 CHF | 499'682 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'177 CHF | 503'212 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'645 CHF | 502'695 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.20% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'365 CHF | 504'397 CHF | 99.53% | 99.53% |
| 28.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'468 CHF | 501'510 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'464 CHF | 503'509 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'135 CHF | 503'135 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'172 CHF | 503'214 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'239 CHF | 504'283 CHF | 100.00% | 100.00% |