| 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 | 0.72% | 103.42 % | 104.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'991 CHF | 520'741 CHF | 99.14% | 99.14% |
| 02.06.2026 | 0.72% | 103.49 % | 104.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'464 CHF | 521'214 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.72% | 103.43 % | 104.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'501 CHF | 520'251 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.73% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'259 CHF | 519'009 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 102.88 % | 103.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'692 CHF | 518'442 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.72% | 102.94 % | 103.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'638 CHF | 519'388 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.72% | 103.24 % | 103.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'559 CHF | 519'309 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.73% | 102.59 % | 103.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'058 CHF | 516'808 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.73% | 102.93 % | 103.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'493 CHF | 518'243 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.73% | 102.91 % | 103.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'558 CHF | 517'308 CHF | 100.00% | 100.00% |