| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'812 CHF | 499'312 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'333 CHF | 497'833 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'788 CHF | 495'288 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'595 CHF | 495'095 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'241 CHF | 497'741 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'912 CHF | 499'412 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'871 CHF | 492'371 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 499'957 | 495'423 CHF | 497'880 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'487 CHF | 497'987 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'835 CHF | 499'335 CHF | 99.06% | 99.06% |