| 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 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'683 CHF | 504'183 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'131 CHF | 503'631 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'943 CHF | 501'443 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'640 CHF | 497'140 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'846 CHF | 502'346 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'359 CHF | 501'859 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'385 CHF | 506'885 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'816 CHF | 505'316 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'485 CHF | 506'985 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'867 CHF | 503'367 CHF | 99.24% | 99.24% |