| 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% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'825 CHF | 258'900 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'825 CHF | 258'900 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'772 CHF | 258'837 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'800 CHF | 258'875 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'800 CHF | 258'875 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'787 CHF | 258'849 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'779 CHF | 258'832 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'748 CHF | 258'798 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'520 CHF | 258'570 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'526 CHF | 258'576 CHF | 100.00% | 100.00% |