| 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 | 0.72% | 103.72 % | 104.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'921 CHF | 523'671 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.71% | 104.23 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'616 CHF | 526'366 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.72% | 104.14 % | 104.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'773 CHF | 524'523 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.71% | 104.70 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'100 CHF | 526'850 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.72% | 103.98 % | 104.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'147 CHF | 522'897 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'282 CHF | 522'032 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.73% | 102.24 % | 102.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'365 CHF | 515'115 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.74% | 101.54 % | 102.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'366 CHF | 510'116 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.74% | 101.17 % | 101.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'384 CHF | 508'134 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.75% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'981 CHF | 504'731 CHF | 100.00% | 100.00% |