| 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 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'577 CHF | 517'077 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'511 CHF | 518'011 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'408 CHF | 517'908 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'874 CHF | 517'374 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'497 CHF | 516'997 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'832 CHF | 517'332 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'602 CHF | 518'102 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'140 CHF | 517'640 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'196 CHF | 517'696 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'136 CHF | 517'636 CHF | 99.26% | 99.26% |