| 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% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'840 CHF | 506'340 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'002 CHF | 506'502 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'332 CHF | 506'832 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'517 CHF | 507'017 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'085 CHF | 506'585 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'476 CHF | 506'976 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'512 CHF | 507'012 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'747 CHF | 507'247 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 507'500 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'265 CHF | 507'765 CHF | 99.25% | 99.25% |