| 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 | 0.75% | 99.24 % | 99.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'666 CHF | 500'416 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.75% | 99.38 % | 100.13 % | 500'000 | 500'000 | 500'000 | 499'995 | 497'338 CHF | 501'083 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'382 CHF | 503'132 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.75% | 100.06 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'747 CHF | 504'497 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.97 % | 100.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'788 CHF | 503'538 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 99.93 % | 100.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'460 CHF | 501'210 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'856 CHF | 502'606 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.75% | 99.96 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'332 CHF | 504'082 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.75% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'289 CHF | 505'039 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 100.66 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'505 CHF | 504'255 CHF | 100.00% | 100.00% |