| 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% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'247 CHF | 497'747 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'787 CHF | 498'287 CHF | 44.51% | 44.51% |
| 02.06.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'695 CHF | 502'195 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'024 CHF | 501'524 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'515 CHF | 505'015 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'064 CHF | 501'564 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'190 CHF | 503'690 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'293 CHF | 503'793 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'901 CHF | 504'401 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'135 CHF | 504'635 CHF | 99.25% | 99.25% |