| 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 | 0.74% | 101.46 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'769 CHF | 511'519 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'900 CHF | 510'650 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.73% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'048 CHF | 516'798 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'178 CHF | 520'928 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 103.11 % | 103.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'685 CHF | 517'435 CHF | 97.39% | 97.39% |
| 27.05.2026 | 0.73% | 102.88 % | 103.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'209 CHF | 518'959 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'934 CHF | 514'684 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 100.81 % | 101.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'748 CHF | 505'498 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.75% | 99.96 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'278 CHF | 503'028 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 100.22 % | 100.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'965 CHF | 500'715 CHF | 100.00% | 100.00% |