| 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% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'810 CHF | 252'833 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'495 CHF | 252'506 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'940 CHF | 251'940 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'611 CHF | 251'611 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'426 CHF | 252'430 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'646 CHF | 252'661 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'084 CHF | 250'084 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 CHF | 252'372 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'172 CHF | 252'175 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'613 CHF | 252'630 CHF | 100.00% | 100.00% |