| 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% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'742 CHF | 513'242 CHF | 99.23% | 99.23% |
| 03.06.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'133 CHF | 514'633 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'658 CHF | 513'158 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'930 CHF | 509'430 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'752 CHF | 513'252 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'722 CHF | 510'222 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'213 CHF | 511'713 CHF | 95.30% | 95.30% |
| 26.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'162 CHF | 509'662 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'185 CHF | 508'685 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'065 CHF | 507'565 CHF | 99.25% | 99.25% |