| 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% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'515 CHF | 256'565 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 200'000 | 250'000 | 205'416 | 253'959 CHF | 210'356 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'050 CHF | 257'100 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'693 CHF | 256'743 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'772 CHF | 256'822 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'390 CHF | 256'440 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'024 CHF | 257'074 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'062 CHF | 257'112 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'456 CHF | 254'481 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'185 CHF | 254'210 CHF | 100.00% | 100.00% |