| 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 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'546 CHF | 523'064 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'490 CHF | 527'210 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'244 CHF | 523'744 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'667 CHF | 522'167 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.48% | 104.45 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'597 CHF | 524'097 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'095 CHF | 522'595 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'727 CHF | 525'249 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'992 CHF | 523'492 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'689 CHF | 524'204 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.48% | 104.55 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'453 CHF | 523'953 CHF | 99.26% | 99.26% |