| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'121 CHF | 259'196 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'924 CHF | 260'999 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'679 CHF | 259'754 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'732 CHF | 258'787 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'292 CHF | 259'367 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'405 CHF | 259'480 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'998 CHF | 260'073 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'722 CHF | 259'797 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'867 CHF | 259'942 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'395 CHF | 259'470 CHF | 100.00% | 100.00% |