| 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% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'403 CHF | 506'903 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'827 CHF | 507'327 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'580 CHF | 508'080 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'216 CHF | 507'716 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'285 CHF | 508'785 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'527 CHF | 509'027 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'721 CHF | 510'221 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'526 CHF | 511'026 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'224 CHF | 509'724 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'437 CHF | 509'937 CHF | 99.26% | 99.26% |