| 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 | 0.70% | 106.23 % | 106.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'150 CHF | 534'900 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.70% | 106.23 % | 106.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'150 CHF | 534'900 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.70% | 106.23 % | 106.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'147 CHF | 534'897 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.70% | 106.23 % | 106.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'148 CHF | 534'898 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.70% | 106.23 % | 106.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'131 CHF | 534'881 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.70% | 106.22 % | 106.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'096 CHF | 534'846 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.70% | 106.17 % | 106.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'737 CHF | 534'487 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.70% | 106.10 % | 106.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'382 CHF | 534'132 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.71% | 106.06 % | 106.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'009 CHF | 533'759 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.70% | 106.02 % | 106.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'156 CHF | 533'906 CHF | 100.00% | 100.00% |