| 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 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'139 CHF | 203'739 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 100.10 % | 100.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'200 CHF | 201'780 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.12 % | 101.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'240 CHF | 203'840 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'180 CHF | 203'780 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 101.15 % | 101.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'225 CHF | 203'825 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'160 CHF | 203'760 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.85 % | 101.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'675 CHF | 203'275 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'500 CHF | 203'100 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 100.73 % | 101.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'235 CHF | 202'835 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.79% | 100.60 % | 101.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'413 CHF | 203'013 CHF | 99.76% | 99.76% |