| 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% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'276 CHF | 254'301 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'055 CHF | 254'080 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'368 CHF | 254'393 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'994 CHF | 253'019 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'851 CHF | 252'874 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'401 CHF | 252'401 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'475 CHF | 251'475 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'486 CHF | 251'486 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'983 CHF | 250'983 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'409 CHF | 251'409 CHF | 100.00% | 100.00% |