| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'949 CHF | 506'449 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'887 CHF | 508'387 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'918 CHF | 506'418 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'843 CHF | 509'343 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'161 CHF | 506'661 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'788 CHF | 511'288 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'056 CHF | 512'556 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'954 CHF | 510'454 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'299 CHF | 511'799 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'509 CHF | 511'009 CHF | 99.26% | 99.26% |