| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'300 CHF | 1'025 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'300 CHF | 1'025 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'275 CHF | 1'025 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'275 CHF | 1'025 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'275 CHF | 1'025 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'244 CHF | 1'025 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'005 CHF | 1'024 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'924 CHF | 1'024 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'910 CHF | 1'024 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'846 CHF | 1'024 CHF | 100.00% | 100.00% |