| 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 | 0.73% | 101.84 % | 102.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'679 CHF | 513'429 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.73% | 102.64 % | 103.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'970 CHF | 516'720 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.73% | 102.10 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'537 CHF | 513'287 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'483 CHF | 508'233 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 100.49 % | 101.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'294 CHF | 508'044 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.73% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'166 CHF | 512'916 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.73% | 102.16 % | 102.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'127 CHF | 514'877 CHF | 99.70% | 99.70% |
| 22.05.2026 | 0.75% | 100.52 % | 101.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'306 CHF | 505'056 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.74% | 101.36 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'868 CHF | 510'618 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 101.44 % | 102.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'550 CHF | 507'300 CHF | 100.00% | 100.00% |