| 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 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 512'000 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'503 CHF | 509'503 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'759 CHF | 510'759 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'129 CHF | 509'129 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'513 CHF | 509'513 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'478 CHF | 510'478 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'729 CHF | 509'729 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'252 CHF | 506'252 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'724 CHF | 507'724 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'648 CHF | 507'648 CHF | 100.00% | 100.00% |