| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 110.84 % | 111.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'011 CHF | 167'346 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 110.11 % | 110.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'085 CHF | 166'407 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 110.59 % | 111.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'136 CHF | 167'471 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 110.51 % | 111.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'577 CHF | 167'912 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 111.89 % | 112.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'883 CHF | 169'233 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 111.51 % | 112.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'055 CHF | 168'394 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 112.02 % | 112.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'936 CHF | 169'286 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 111.73 % | 112.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'733 CHF | 169'083 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 111.38 % | 112.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'073 CHF | 168'412 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 111.30 % | 112.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'499 CHF | 167'834 CHF | 100.00% | 100.00% |