| 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% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'691 CHF | 509'191 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'032 CHF | 509'532 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'867 CHF | 509'367 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'898 CHF | 506'398 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'619 CHF | 507'119 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'749 CHF | 504'249 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'868 CHF | 505'368 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'187 CHF | 502'687 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'752 CHF | 502'252 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'564 CHF | 501'064 CHF | 99.25% | 99.25% |