| 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 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'127 CHF | 507'627 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'039 CHF | 507'539 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'934 CHF | 507'434 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'932 CHF | 507'432 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'756 CHF | 507'256 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'752 CHF | 507'252 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'326 CHF | 505'826 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'016 CHF | 505'516 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'599 CHF | 507'099 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'184 CHF | 507'684 CHF | 99.06% | 99.06% |