| 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% | 103.90 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'893 CHF | 519'893 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.20% | 103.50 % | 103.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'840 CHF | 518'890 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.20% | 103.60 % | 103.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'010 CHF | 520'043 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.20% | 103.60 % | 103.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'485 CHF | 518'527 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.20% | 103.50 % | 103.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'313 CHF | 518'358 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.39% | 102.70 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'833 CHF | 514'833 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'092 CHF | 511'133 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.20% | 102.50 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'525 CHF | 512'569 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.20% | 102.60 % | 102.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'917 CHF | 511'960 CHF | 96.56% | 96.56% |
| 19.05.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'955 CHF | 513'000 CHF | 99.98% | 99.98% |