| 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% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'909 CHF | 511'409 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'240 CHF | 511'740 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'287 CHF | 511'787 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'252 CHF | 511'752 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'688 CHF | 511'188 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'176 CHF | 511'676 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'588 CHF | 512'088 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'556 CHF | 512'056 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'587 CHF | 512'087 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'822 CHF | 512'322 CHF | 99.26% | 99.26% |