| 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% | 106.78 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'783 CHF | 268'933 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 106.34 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'340 CHF | 268'484 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 106.75 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'910 CHF | 269'060 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 106.61 % | 107.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'761 CHF | 268'911 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 106.82 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'205 CHF | 269'355 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 106.90 % | 107.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'232 CHF | 269'382 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 106.64 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'753 CHF | 268'903 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 106.59 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'431 CHF | 268'581 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 106.57 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'964 CHF | 268'095 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 106.42 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'399 CHF | 268'544 CHF | 100.00% | 100.00% |