| 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 | 0.80% | 114.05 % | 114.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'085 CHF | 287'385 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 114.01 % | 114.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'135 CHF | 287'435 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 114.14 % | 115.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'328 CHF | 287'628 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 114.11 % | 115.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'344 CHF | 287'644 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 114.19 % | 115.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'454 CHF | 287'754 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 114.19 % | 115.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'474 CHF | 287'774 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 114.10 % | 115.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'263 CHF | 287'563 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 114.13 % | 115.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'377 CHF | 287'677 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 114.16 % | 115.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'329 CHF | 287'629 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 114.17 % | 115.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'434 CHF | 287'734 CHF | 100.00% | 100.00% |