| 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% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'926 CHF | 255'972 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'453 CHF | 256'503 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'059 CHF | 256'109 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'231 CHF | 255'256 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'354 CHF | 255'384 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'549 CHF | 255'577 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'962 CHF | 253'987 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'698 CHF | 253'723 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'799 CHF | 257'853 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'157 CHF | 258'207 CHF | 100.00% | 100.00% |