| 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% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'815 CHF | 252'838 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'347 CHF | 252'351 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'839 CHF | 252'862 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'426 CHF | 251'426 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'076 CHF | 251'076 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'184 CHF | 250'184 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'688 CHF | 248'688 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'834 CHF | 245'834 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'010 CHF | 245'010 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'479 CHF | 245'479 CHF | 100.00% | 100.00% |