| 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 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'128 CHF | 493'628 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'399 CHF | 496'899 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'852 CHF | 501'352 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'628 CHF | 501'128 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'298 CHF | 500'798 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'002 CHF | 500'502 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'034 CHF | 501'534 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'204 CHF | 502'704 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'996 CHF | 499'496 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 499'973 | 494'007 CHF | 496'481 CHF | 99.25% | 99.25% |