| 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% | 103.90 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'074 CHF | 521'574 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'836 CHF | 523'336 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'143 CHF | 522'643 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'046 CHF | 521'546 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'987 CHF | 521'487 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.48% | 103.95 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'865 CHF | 522'365 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.48% | 103.95 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'357 CHF | 522'857 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'534 CHF | 522'034 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'014 CHF | 520'514 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'336 CHF | 519'836 CHF | 99.26% | 99.26% |