| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'134 CHF | 251'134 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'003 CHF | 251'003 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'161 CHF | 251'161 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'229 CHF | 251'229 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'592 CHF | 251'592 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'517 CHF | 251'517 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'347 CHF | 251'347 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'041 CHF | 251'041 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'800 CHF | 250'800 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'329 CHF | 250'329 CHF | 100.00% | 100.00% |