| 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 | 0.79% | 101.02 % | 101.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'114 CHF | 203'714 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 100.54 % | 101.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'255 CHF | 202'855 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.27 % | 102.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'477 CHF | 204'077 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 101.19 % | 101.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'240 CHF | 203'840 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 101.18 % | 101.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'375 CHF | 203'975 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 101.23 % | 102.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'454 CHF | 204'054 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 101.02 % | 101.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'040 CHF | 203'640 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 100.99 % | 101.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'979 CHF | 203'579 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 101.03 % | 101.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'060 CHF | 203'660 CHF | 99.18% | 99.18% |
| 19.05.2026 | 0.79% | 101.06 % | 101.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'039 CHF | 203'639 CHF | 99.72% | 99.72% |