| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'957 CHF | 500'457 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'782 CHF | 500'282 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'358 CHF | 499'858 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'688 CHF | 498'188 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'001 CHF | 496'501 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'240 CHF | 495'740 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'050 CHF | 495'550 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'429 CHF | 496'929 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'291 CHF | 496'791 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'604 CHF | 498'104 CHF | 99.25% | 99.25% |