| 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% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'071 CHF | 254'096 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'014 CHF | 254'039 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'216 CHF | 254'241 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'275 CHF | 254'300 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'516 CHF | 254'541 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 CHF | 254'503 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'687 CHF | 254'712 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'433 CHF | 254'458 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'104 CHF | 254'129 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'232 CHF | 254'257 CHF | 100.00% | 100.00% |