| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'807 CHF | 506'557 CHF | 97.39% | 97.39% |
| 02.06.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'116 CHF | 506'866 CHF | 93.09% | 93.09% |
| 01.06.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'203 CHF | 506'953 CHF | 99.91% | 99.91% |
| 29.05.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'891 CHF | 506'641 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'874 CHF | 506'624 CHF | 99.53% | 99.53% |
| 27.05.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'515 CHF | 507'265 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'271 CHF | 507'021 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'977 CHF | 506'727 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'467 CHF | 507'217 CHF | 99.79% | 99.79% |
| 20.05.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'957 CHF | 505'707 CHF | 99.74% | 99.74% |