| 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% | 107.12 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'315 CHF | 270'469 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 107.70 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'836 CHF | 272'005 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 110.00 % | 110.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'864 CHF | 278'080 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 110.27 % | 111.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'123 CHF | 280'357 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 113.33 % | 114.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'455 CHF | 286'737 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 114.18 % | 115.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'050 CHF | 289'353 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 112.56 % | 113.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'341 CHF | 284'612 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.80% | 114.53 % | 115.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'506 CHF | 289'815 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 116.66 % | 117.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'065 CHF | 290'379 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 116.70 % | 117.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'494 CHF | 294'844 CHF | 100.00% | 100.00% |