| 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% | 126.42 % | 127.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'052 CHF | 320'608 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 126.63 % | 127.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'932 CHF | 321'493 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 128.89 % | 129.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'561 CHF | 325'155 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 127.79 % | 128.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'216 CHF | 322'789 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 130.16 % | 131.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'516 CHF | 328'133 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 129.54 % | 130.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'842 CHF | 330'478 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 132.86 % | 133.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'292 CHF | 336'973 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 134.77 % | 135.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'384 CHF | 342'109 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 133.91 % | 134.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'342 CHF | 339'043 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 136.34 % | 137.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'103 CHF | 343'841 CHF | 100.00% | 100.00% |