| 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% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'516 CHF | 510'016 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'523 CHF | 509'023 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'104 CHF | 510'604 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'485 CHF | 508'985 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'956 CHF | 507'456 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'318 CHF | 505'818 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'352 CHF | 502'852 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'008 CHF | 503'508 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'128 CHF | 503'628 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'509 CHF | 504'009 CHF | 99.06% | 99.06% |