| 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% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'998 CHF | 262'098 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'783 CHF | 261'858 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'870 CHF | 261'949 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'932 CHF | 262'032 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'134 CHF | 262'234 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'061 CHF | 262'161 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'138 CHF | 262'238 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'116 CHF | 262'216 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'955 CHF | 262'055 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'103 CHF | 262'203 CHF | 100.00% | 100.00% |