| 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% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'998 CHF | 499'998 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'332 CHF | 500'332 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'706 CHF | 501'706 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'052 CHF | 500'101 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'832 CHF | 501'865 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'584 CHF | 501'626 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'852 CHF | 503'897 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'274 CHF | 505'274 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'277 CHF | 503'318 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'134 CHF | 504'178 CHF | 99.99% | 99.99% |