| 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% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'233 CHF | 250'233 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 200'000 | 250'000 | 239'024 | 247'811 CHF | 238'864 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'924 CHF | 250'924 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'852 CHF | 251'852 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'734 CHF | 250'734 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'345 CHF | 251'345 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'919 CHF | 249'919 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'963 CHF | 248'963 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'906 CHF | 248'906 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'498 CHF | 246'498 CHF | 100.00% | 100.00% |