| 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% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'476 CHF | 501'976 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'207 CHF | 501'707 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'786 CHF | 501'286 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'924 CHF | 499'424 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'113 CHF | 497'613 CHF | 99.23% | 99.23% |
| 26.05.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'201 CHF | 496'701 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'900 CHF | 497'400 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'553 CHF | 499'053 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'389 CHF | 498'889 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'930 CHF | 500'430 CHF | 99.25% | 99.25% |