| 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% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'842 CHF | 514'342 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'674 CHF | 513'174 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'752 CHF | 514'252 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'859 CHF | 513'359 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'490 CHF | 512'990 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'452 CHF | 511'952 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'133 CHF | 510'633 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'143 CHF | 510'643 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'627 CHF | 512'127 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'282 CHF | 512'782 CHF | 99.06% | 99.06% |