| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 117.50 % | 118.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'750 CHF | 296'100 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 117.50 % | 118.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'750 CHF | 296'100 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 117.50 % | 118.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'750 CHF | 296'100 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 117.49 % | 118.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'725 CHF | 296'075 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 117.50 % | 118.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'750 CHF | 296'100 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 117.50 % | 118.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'750 CHF | 296'100 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 117.50 % | 118.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'750 CHF | 296'100 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 117.49 % | 118.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'725 CHF | 296'075 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 117.49 % | 118.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'725 CHF | 296'075 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 117.50 % | 118.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'750 CHF | 296'100 CHF | 100.00% | 100.00% |