| 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 | 0.74% | 101.49 % | 102.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'350 CHF | 511'100 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'133 CHF | 508'883 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.74% | 100.66 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'953 CHF | 510'703 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 101.99 % | 102.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'160 CHF | 512'910 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.74% | 101.29 % | 102.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'249 CHF | 510'999 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.73% | 101.67 % | 102.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'428 CHF | 512'178 CHF | 99.70% | 99.70% |
| 26.05.2026 | 0.74% | 101.34 % | 102.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'409 CHF | 510'159 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.75% | 99.99 % | 100.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'314 CHF | 503'064 CHF | 96.49% | 96.49% |
| 21.05.2026 | 0.75% | 99.98 % | 100.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'143 CHF | 504'893 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 100.52 % | 101.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'684 CHF | 502'434 CHF | 100.00% | 100.00% |