| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'953 CHF | 496'953 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'191 CHF | 498'191 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'280 CHF | 501'330 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.20% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'146 CHF | 504'178 CHF | 99.64% | 99.64% |
| 28.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'471 CHF | 501'513 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'286 CHF | 505'330 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'622 CHF | 506'622 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'485 CHF | 506'526 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'737 CHF | 505'781 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'043 CHF | 503'086 CHF | 97.69% | 97.69% |