| 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 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'250 CHF | 510'000 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 510'250 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 510'250 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 510'250 CHF | 99.61% | 99.61% |
| 27.05.2026 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'750 CHF | 510'500 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'750 CHF | 510'500 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'750 CHF | 510'500 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 510'750 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'250 CHF | 511'000 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'250 CHF | 511'000 CHF | 100.00% | 100.00% |