| 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 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'522 CHF | 509'022 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'624 CHF | 509'124 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'494 CHF | 509'994 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'477 CHF | 509'977 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'187 CHF | 510'687 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'586 CHF | 509'086 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'360 CHF | 507'860 CHF | 95.32% | 95.32% |
| 26.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'533 CHF | 504'033 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'921 CHF | 503'421 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'659 CHF | 502'159 CHF | 99.25% | 99.25% |