| 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 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'620 CHF | 512'620 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'001 CHF | 510'051 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 101.80 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'765 CHF | 510'798 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'808 CHF | 507'850 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'199 CHF | 508'244 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'462 CHF | 505'462 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'831 CHF | 502'872 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'731 CHF | 503'775 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'449 CHF | 503'492 CHF | 97.36% | 97.36% |
| 19.05.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'653 CHF | 504'698 CHF | 99.99% | 99.99% |