| 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% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'489 CHF | 508'989 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'413 CHF | 508'913 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'168 CHF | 508'668 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'888 CHF | 508'388 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'121 CHF | 508'621 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'419 CHF | 507'919 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'860 CHF | 507'360 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'731 CHF | 507'231 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'510 CHF | 507'010 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'529 CHF | 507'029 CHF | 99.06% | 99.06% |