| 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 | 0.52% | 105.60 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'368 CHF | 530'118 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.52% | 105.85 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'758 CHF | 532'508 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.52% | 106.05 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'807 CHF | 531'557 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 105.45 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'575 CHF | 530'325 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.52% | 105.60 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'513 CHF | 530'263 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.52% | 105.70 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'068 CHF | 530'818 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.52% | 105.55 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'244 CHF | 530'994 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.52% | 105.70 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'651 CHF | 530'401 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.52% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'839 CHF | 528'589 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.51% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'530 CHF | 527'226 CHF | 99.25% | 99.25% |