| 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 | 0.74% | 100.58 % | 101.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'893 CHF | 510'643 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'900 CHF | 510'650 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.73% | 102.79 % | 103.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'139 CHF | 518'889 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.72% | 102.71 % | 103.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'924 CHF | 520'674 CHF | 99.91% | 99.91% |
| 29.05.2026 | 0.72% | 103.61 % | 104.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'063 CHF | 523'813 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 103.80 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'962 CHF | 521'712 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.72% | 103.80 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'633 CHF | 523'383 CHF | 99.68% | 99.68% |
| 26.05.2026 | 0.73% | 102.65 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'119 CHF | 517'869 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'075 CHF | 510'825 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'869 CHF | 508'619 CHF | 99.98% | 99.98% |