| 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% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'810 CHF | 250'810 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'890 CHF | 250'890 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'268 CHF | 251'268 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'931 CHF | 249'931 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'723 CHF | 249'723 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'356 CHF | 249'356 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'640 CHF | 248'640 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'509 CHF | 248'509 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'319 CHF | 248'319 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'045 CHF | 249'045 CHF | 100.00% | 100.00% |