| 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% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'108 CHF | 508'608 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'873 CHF | 507'373 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'499 CHF | 508'999 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'794 CHF | 510'294 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'158 CHF | 512'658 CHF | 94.68% | 94.68% |
| 28.05.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'460 CHF | 509'960 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'439 CHF | 507'939 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'978 CHF | 508'478 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'589 CHF | 507'089 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'163 CHF | 508'663 CHF | 99.24% | 99.24% |