| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'794 CHF | 511'294 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'965 CHF | 511'465 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'486 CHF | 511'986 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'597 CHF | 512'097 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'777 CHF | 512'277 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'730 CHF | 511'230 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'741 CHF | 510'241 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'803 CHF | 507'303 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'199 CHF | 506'699 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'232 CHF | 505'732 CHF | 99.26% | 99.26% |