| 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 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'975 CHF | 521'475 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'216 CHF | 523'716 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'570 CHF | 522'070 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'884 CHF | 519'384 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'597 CHF | 519'097 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'460 CHF | 519'960 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'372 CHF | 522'872 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'753 CHF | 520'253 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'985 CHF | 517'485 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'236 CHF | 518'736 CHF | 99.25% | 99.25% |