| 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% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'216 | 495'216 | 497'031 CHF | 501'003 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'841 CHF | 500'813 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'232 | 495'232 | 497'437 CHF | 501'409 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'243 | 495'243 | 497'332 CHF | 501'305 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'709 CHF | 501'682 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'666 CHF | 502'629 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'185 CHF | 501'158 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 496'973 CHF | 500'945 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'287 CHF | 501'259 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'180 | 495'180 | 497'245 CHF | 501'217 CHF | 98.84% | 98.84% |