| 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% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 499'952 | 495'957 CHF | 498'409 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'049 CHF | 498'549 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'417 CHF | 497'917 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'395 CHF | 493'895 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'867 CHF | 499'367 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'263 CHF | 500'763 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'017 CHF | 501'517 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'834 CHF | 500'334 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'240 CHF | 498'740 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'232 CHF | 495'732 CHF | 99.25% | 99.25% |