| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'810 CHF | 501'810 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'726 CHF | 503'726 CHF | 99.30% | 99.30% |
| 04.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'286 CHF | 504'286 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'781 CHF | 503'781 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'472 CHF | 506'472 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'064 CHF | 506'064 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'446 CHF | 508'446 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'285 CHF | 506'285 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'058 CHF | 507'058 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'910 CHF | 504'910 CHF | 100.00% | 100.00% |