| 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% | 105.92 % | 106.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'373 CHF | 533'123 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.71% | 105.96 % | 106.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'583 CHF | 533'333 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.71% | 105.92 % | 106.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'621 CHF | 532'371 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 105.53 % | 106.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'509 CHF | 531'259 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 105.41 % | 106.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'051 CHF | 530'801 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 105.47 % | 106.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'173 CHF | 531'923 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'711 CHF | 531'461 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.71% | 105.07 % | 105.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'713 CHF | 529'463 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.71% | 105.28 % | 106.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'358 CHF | 530'108 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.71% | 105.20 % | 105.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'387 CHF | 529'137 CHF | 99.95% | 99.95% |