| 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 | 0.73% | 102.07 % | 102.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'538 CHF | 514'288 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.73% | 102.65 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'277 CHF | 518'027 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.73% | 102.59 % | 103.34 % | 500'000 | 500'000 | 499'919 | 500'000 | 514'150 CHF | 517'984 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 102.54 % | 103.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'395 CHF | 516'145 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'308 CHF | 512'058 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.73% | 101.41 % | 102.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'239 CHF | 514'989 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.72% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'320 CHF | 521'070 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 101.32 % | 102.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'103 CHF | 509'853 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.73% | 101.34 % | 102.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'485 CHF | 512'235 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 102.44 % | 103.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'927 CHF | 508'677 CHF | 100.00% | 100.00% |