| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.76% | 101.55 % | 102.32 % | 98'000 | 97'000 | 98'061 | 97'414 | 99'370 CHF | 99'463 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.76% | 101.53 % | 102.30 % | 98'000 | 97'000 | 98'000 | 97'221 | 99'360 CHF | 99'318 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 101.46 % | 102.23 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'586 CHF | 99'316 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.75% | 101.62 % | 102.39 % | 98'000 | 97'000 | 98'193 | 97'228 | 99'497 CHF | 99'264 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 100.71 % | 101.46 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'544 CHF | 99'274 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.75% | 100.52 % | 101.27 % | 99'000 | 98'000 | 98'913 | 98'000 | 99'559 CHF | 99'382 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.74% | 100.78 % | 101.53 % | 99'000 | 98'000 | 98'839 | 98'000 | 99'648 CHF | 99'541 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.75% | 101.02 % | 101.79 % | 98'000 | 98'000 | 98'469 | 97'990 | 99'388 CHF | 99'651 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 100.01 % | 100.76 % | 99'000 | 99'000 | 99'011 | 99'000 | 99'140 CHF | 99'871 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.75% | 100.03 % | 100.78 % | 99'000 | 99'000 | 99'533 | 99'000 | 99'472 CHF | 99'682 CHF | 99.99% | 99.99% |