| 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% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'344 CHF | 509'844 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'650 CHF | 510'150 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'878 CHF | 510'378 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'043 CHF | 510'543 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'765 CHF | 510'265 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'050 CHF | 510'550 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'004 CHF | 510'504 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'461 CHF | 510'961 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'581 CHF | 511'081 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'020 CHF | 511'520 CHF | 99.25% | 99.25% |