| 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% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'020 CHF | 498'520 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'188 CHF | 501'688 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'559 CHF | 499'059 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'661 CHF | 497'161 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'239 CHF | 499'739 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'938 CHF | 499'438 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'936 CHF | 502'436 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'392 CHF | 500'892 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'361 CHF | 502'861 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'819 CHF | 502'319 CHF | 99.25% | 99.25% |