| 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% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'250 CHF | 516'250 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.20% | 102.70 % | 102.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'259 CHF | 514'308 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.20% | 102.50 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'862 CHF | 515'895 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.20% | 102.80 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'773 CHF | 513'815 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.20% | 102.50 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'670 CHF | 513'715 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'555 CHF | 514'555 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 102.80 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'005 CHF | 513'046 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'019 CHF | 509'062 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.20% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'151 CHF | 511'194 CHF | 95.81% | 95.81% |
| 19.05.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'075 CHF | 511'120 CHF | 99.98% | 99.98% |