| 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% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'400 CHF | 252'404 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'594 CHF | 251'594 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'704 CHF | 251'704 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'986 CHF | 250'986 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'480 CHF | 250'480 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'934 CHF | 249'934 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'594 CHF | 249'594 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'660 CHF | 249'660 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'869 CHF | 248'869 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'891 CHF | 248'891 CHF | 100.00% | 100.00% |