| 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 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'249 CHF | 520'749 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'548 CHF | 519'048 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'317 CHF | 520'817 CHF | 94.75% | 94.75% |
| 28.05.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'219 CHF | 518'719 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'245 CHF | 518'745 CHF | 99.24% | 99.24% |
| 26.05.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'380 CHF | 513'880 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'125 CHF | 510'625 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'516 CHF | 512'016 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'278 CHF | 511'778 CHF | 99.23% | 99.23% |
| 19.05.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'565 CHF | 513'065 CHF | 99.06% | 99.06% |