| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'415 CHF | 510'915 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'435 CHF | 512'935 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'894 CHF | 511'394 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'050 CHF | 509'550 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'811 CHF | 510'311 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'405 CHF | 511'905 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'748 CHF | 512'248 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'162 CHF | 508'662 CHF | 99.00% | 99.00% |
| 21.05.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'118 CHF | 514'618 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'701 CHF | 512'201 CHF | 99.25% | 99.25% |