| 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% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'575 CHF | 257'625 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'413 CHF | 257'463 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'361 CHF | 257'411 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'764 CHF | 256'814 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'774 CHF | 256'824 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'684 CHF | 256'734 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'176 CHF | 256'226 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'075 CHF | 256'125 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'041 CHF | 256'091 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'942 CHF | 255'989 CHF | 100.00% | 100.00% |