| 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 | 0.71% | 105.67 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'505 CHF | 266'380 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.71% | 105.92 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'492 CHF | 266'367 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.71% | 105.85 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'875 CHF | 266'750 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.71% | 105.74 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'812 CHF | 266'687 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 105.84 % | 106.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'491 CHF | 266'366 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 105.89 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'388 CHF | 266'263 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 105.78 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'099 CHF | 265'974 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.71% | 105.63 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'044 CHF | 265'918 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.71% | 105.29 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'853 CHF | 264'728 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.71% | 105.00 % | 105.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'518 CHF | 264'393 CHF | 100.00% | 100.00% |