| 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 | 0.71% | 105.92 % | 106.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'610 CHF | 533'360 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.71% | 105.17 % | 105.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'930 CHF | 531'680 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 105.74 % | 106.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'770 CHF | 531'520 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 104.82 % | 105.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'006 CHF | 526'756 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.72% | 104.47 % | 105.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'779 CHF | 525'529 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.74% | 101.01 % | 101.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'174 CHF | 509'924 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'658 CHF | 502'408 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.75% | 100.32 % | 101.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'794 CHF | 503'544 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.76% | 100.33 % | 101.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'592 CHF | 497'342 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'082 CHF | 501'832 CHF | 99.98% | 99.98% |