| 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 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'718 CHF | 507'218 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'932 CHF | 508'432 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'274 CHF | 506'774 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'853 CHF | 505'353 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'533 CHF | 505'033 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'069 CHF | 507'569 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'688 CHF | 508'188 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'113 CHF | 500'613 CHF | 98.74% | 98.74% |
| 21.05.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'575 CHF | 508'075 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'406 CHF | 507'906 CHF | 99.24% | 99.24% |