| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'972 CHF | 251'972 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'994 CHF | 251'994 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'792 CHF | 251'792 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'488 CHF | 251'488 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'019 CHF | 251'019 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'054 CHF | 251'054 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'108 CHF | 251'108 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'959 CHF | 249'959 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'660 CHF | 250'660 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'087 CHF | 250'087 CHF | 100.00% | 100.00% |