| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'216 | 495'216 | 502'648 CHF | 506'620 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'230 | 495'230 | 502'139 CHF | 506'111 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 501'666 CHF | 505'638 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 502'176 CHF | 506'149 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'213 CHF | 506'186 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 502'174 CHF | 507'137 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'672 CHF | 505'645 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 501'320 CHF | 505'293 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'215 | 495'215 | 501'616 CHF | 505'588 CHF | 99.41% | 99.41% |
| 19.05.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'180 | 495'180 | 502'113 CHF | 506'085 CHF | 98.84% | 98.84% |