| 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 | 0.68% | 109.60 % | 110.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'997 CHF | 551'747 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.68% | 109.58 % | 110.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'904 CHF | 551'654 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.68% | 109.54 % | 110.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'938 CHF | 551'688 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.68% | 109.56 % | 110.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'741 CHF | 551'491 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.68% | 109.50 % | 110.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'563 CHF | 551'313 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.68% | 109.53 % | 110.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'514 CHF | 551'264 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.68% | 109.42 % | 110.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'967 CHF | 550'717 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.69% | 108.79 % | 109.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'818 CHF | 547'568 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.69% | 108.71 % | 109.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'083 CHF | 547'833 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.69% | 108.89 % | 109.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'208 CHF | 546'958 CHF | 100.00% | 100.00% |