| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'312 CHF | 254'337 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'401 CHF | 254'426 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'065 CHF | 254'090 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'088 CHF | 254'113 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'133 CHF | 254'158 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'234 CHF | 254'259 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'016 CHF | 254'041 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'796 CHF | 253'821 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'391 CHF | 253'416 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'542 CHF | 253'567 CHF | 100.00% | 100.00% |