| 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% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'305 CHF | 253'330 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'827 CHF | 252'852 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'957 CHF | 252'982 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'892 CHF | 252'917 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'101 CHF | 253'126 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'616 CHF | 252'633 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'549 CHF | 252'562 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'358 CHF | 252'358 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'326 CHF | 252'326 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'555 CHF | 251'555 CHF | 100.00% | 100.00% |