| 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 | 0.71% | 105.95 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'456 CHF | 533'206 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.71% | 105.96 % | 106.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'826 CHF | 533'576 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.71% | 105.88 % | 106.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'993 CHF | 532'743 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'973 CHF | 531'723 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 105.50 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'242 CHF | 530'992 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'749 CHF | 532'499 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.71% | 105.75 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'811 CHF | 531'561 CHF | 99.68% | 99.68% |
| 22.05.2026 | 0.71% | 104.93 % | 105.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'741 CHF | 528'491 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.71% | 105.31 % | 106.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'207 CHF | 529'957 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.71% | 105.14 % | 105.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'744 CHF | 528'494 CHF | 100.00% | 100.00% |