| 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% | 101.27 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'142 CHF | 255'167 CHF | 14.95% | 100.00% |
| 01.06.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'175 CHF | 255'200 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'175 CHF | 255'200 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'104 CHF | 255'129 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'072 CHF | 255'097 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'080 CHF | 255'105 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'914 CHF | 254'939 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'932 CHF | 254'957 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'954 CHF | 254'979 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'995 CHF | 255'020 CHF | 100.00% | 100.00% |