| 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% | 107.90 % | 108.77 % | 250'000 | 1'000 | 250'000 | 1'000 | 269'750 CHF | 1'088 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 107.77 % | 108.64 % | 250'000 | 1'000 | 250'000 | 1'000 | 269'425 CHF | 1'086 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 107.66 % | 108.52 % | 250'000 | 1'000 | 250'000 | 1'000 | 269'150 CHF | 1'085 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 107.45 % | 108.31 % | 250'000 | 1'000 | 250'000 | 1'000 | 268'625 CHF | 1'083 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 107.18 % | 108.04 % | 250'000 | 1'000 | 250'000 | 1'000 | 267'950 CHF | 1'080 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 107.05 % | 107.91 % | 250'000 | 1'000 | 250'000 | 1'000 | 267'625 CHF | 1'079 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 107.27 % | 108.13 % | 250'000 | 1'000 | 250'000 | 1'000 | 268'175 CHF | 1'081 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 107.00 % | 107.86 % | 250'000 | 1'000 | 250'000 | 1'000 | 267'500 CHF | 1'079 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 107.14 % | 108.00 % | 250'000 | 1'000 | 250'000 | 1'000 | 267'850 CHF | 1'080 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 107.32 % | 108.18 % | 250'000 | 1'000 | 250'000 | 1'000 | 268'300 CHF | 1'082 CHF | 100.00% | 100.00% |