| 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 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'786 CHF | 508'286 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'774 CHF | 508'274 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'404 CHF | 505'904 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'018 CHF | 505'518 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'028 CHF | 502'528 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'625 CHF | 501'125 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'237 CHF | 500'737 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'986 CHF | 500'486 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'450 CHF | 497'950 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'648 CHF | 496'148 CHF | 96.74% | 96.74% |