| 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 | 0.19% | 103.40 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'062 CHF | 519'062 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.20% | 103.20 % | 103.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'725 CHF | 516'774 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.20% | 103.10 % | 103.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'534 CHF | 518'566 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.20% | 103.20 % | 103.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'020 CHF | 516'063 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.20% | 102.90 % | 103.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'880 CHF | 515'925 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.39% | 102.90 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'127 CHF | 517'127 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 103.30 % | 103.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'399 CHF | 515'440 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.20% | 102.50 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'595 CHF | 511'639 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.20% | 102.50 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'666 CHF | 513'709 CHF | 95.83% | 95.83% |
| 19.05.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'493 CHF | 513'538 CHF | 100.00% | 100.00% |