| 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 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'671 CHF | 511'171 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'672 CHF | 511'172 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'430 CHF | 510'930 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'051 CHF | 510'551 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'471 CHF | 510'971 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'935 CHF | 510'435 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'296 CHF | 509'796 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'107 CHF | 509'607 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'826 CHF | 509'326 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'849 CHF | 509'349 CHF | 99.06% | 99.06% |