| 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 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'705 CHF | 520'455 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.73% | 103.09 % | 103.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'358 CHF | 519'108 CHF | 99.86% | 99.86% |
| 29.05.2026 | 0.73% | 103.02 % | 103.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'694 CHF | 518'444 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 102.77 % | 103.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'133 CHF | 517'883 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.72% | 103.02 % | 103.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'589 CHF | 519'339 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.72% | 103.13 % | 103.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'202 CHF | 519'952 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.73% | 102.59 % | 103.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'573 CHF | 516'323 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.73% | 102.87 % | 103.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'764 CHF | 517'514 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.73% | 102.75 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'891 CHF | 515'641 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.73% | 102.34 % | 103.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'521 CHF | 516'271 CHF | 99.95% | 99.95% |