| 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% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'997 CHF | 260'072 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'725 CHF | 259'800 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'250 CHF | 260'325 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'463 CHF | 259'538 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'443 CHF | 259'518 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'045 CHF | 258'095 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'390 CHF | 256'439 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'630 CHF | 255'666 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'339 CHF | 254'364 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'020 CHF | 255'045 CHF | 100.00% | 100.00% |