| 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% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'727 CHF | 509'227 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'749 CHF | 509'249 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'260 CHF | 509'760 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'544 CHF | 510'044 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'192 CHF | 509'692 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'518 CHF | 510'018 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'336 CHF | 509'836 CHF | 98.67% | 98.67% |
| 22.05.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'805 CHF | 510'305 CHF | 99.27% | 99.27% |
| 21.05.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'081 CHF | 510'581 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'425 CHF | 510'925 CHF | 99.25% | 99.25% |