| 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% | 104.90 % | 105.74 % | 75'000 | 75'000 | 75'000 | 75'000 | 78'650 CHF | 79'280 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 104.89 % | 105.73 % | 75'000 | 75'000 | 75'000 | 75'000 | 78'701 CHF | 79'331 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.96 % | 105.80 % | 75'000 | 75'000 | 75'000 | 75'000 | 78'721 CHF | 79'351 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 104.90 % | 105.74 % | 75'000 | 75'000 | 75'000 | 75'000 | 78'677 CHF | 79'307 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.72 % | 105.56 % | 75'000 | 75'000 | 75'000 | 75'000 | 78'586 CHF | 79'216 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.57 % | 105.41 % | 75'000 | 75'000 | 75'000 | 75'000 | 78'423 CHF | 79'053 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.72 % | 104.55 % | 75'000 | 75'000 | 75'000 | 75'000 | 77'798 CHF | 78'422 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.33 % | 104.16 % | 75'000 | 75'000 | 75'000 | 75'000 | 77'363 CHF | 77'985 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.02 % | 102.84 % | 75'000 | 75'000 | 75'000 | 75'000 | 76'284 CHF | 76'897 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.33 % | 100.13 % | 75'000 | 75'000 | 75'000 | 75'000 | 75'436 CHF | 76'044 CHF | 100.00% | 100.00% |