| 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% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'185 CHF | 507'685 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'484 CHF | 507'984 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'304 CHF | 508'804 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'693 CHF | 509'193 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'106 CHF | 509'606 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'232 CHF | 509'732 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'847 CHF | 509'347 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'359 CHF | 509'859 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'445 CHF | 509'945 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'877 CHF | 510'377 CHF | 99.25% | 99.25% |