| 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 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'909 CHF | 507'409 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'103 CHF | 507'603 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'787 CHF | 506'287 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'884 CHF | 503'384 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'941 CHF | 506'441 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'028 CHF | 503'528 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'087 CHF | 504'587 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'335 CHF | 501'835 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'870 CHF | 501'370 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'612 CHF | 500'112 CHF | 99.24% | 99.24% |