| 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% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'520 CHF | 514'020 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'026 CHF | 514'526 CHF | 77.92% | 77.92% |
| 02.06.2026 | 0.48% | 103.90 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'781 CHF | 523'281 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 105.85 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'164 CHF | 531'914 CHF | 14.70% | 14.70% |
| 29.05.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'129 CHF | 512'629 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'824 CHF | 508'324 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'531 CHF | 509'031 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'157 CHF | 507'657 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'904 CHF | 509'404 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'091 CHF | 508'591 CHF | 99.25% | 99.25% |