| 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 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'610 CHF | 504'360 CHF | 99.80% | 99.80% |
| 01.06.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'978 CHF | 503'728 CHF | 99.60% | 99.60% |
| 29.05.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'011 CHF | 502'761 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'474 CHF | 502'224 CHF | 99.22% | 99.22% |
| 27.05.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'944 CHF | 502'694 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'140 CHF | 501'890 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'155 CHF | 500'905 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'919 CHF | 499'669 CHF | 99.50% | 99.50% |
| 20.05.2026 | 0.76% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'352 CHF | 498'102 CHF | 99.47% | 99.47% |
| 19.05.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'976 CHF | 497'726 CHF | 99.60% | 99.60% |