| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'146 CHF | 497'646 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'669 CHF | 498'169 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'366 CHF | 499'866 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'362 CHF | 498'862 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'630 CHF | 501'130 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'865 CHF | 501'365 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'307 CHF | 503'807 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'570 CHF | 505'070 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'555 CHF | 503'055 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'436 CHF | 503'936 CHF | 99.25% | 99.25% |