| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'217 CHF | 508'717 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'493 CHF | 508'993 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'368 CHF | 508'868 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'687 CHF | 509'187 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'749 CHF | 509'249 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'750 CHF | 509'250 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'947 CHF | 509'447 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'992 CHF | 509'492 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 509'500 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'176 CHF | 509'676 CHF | 99.26% | 99.26% |