| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'164 CHF | 513'664 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'644 CHF | 512'144 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'275 CHF | 513'775 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'898 CHF | 511'398 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'088 CHF | 511'588 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'817 CHF | 507'317 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'395 CHF | 503'895 CHF | 98.08% | 98.08% |
| 21.05.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'925 CHF | 505'425 CHF | 99.23% | 99.23% |
| 20.05.2026 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'766 CHF | 505'266 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'525 CHF | 507'025 CHF | 99.06% | 99.06% |