| 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% | 101.02 % | 101.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'208 CHF | 203'808 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 101.20 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'557 CHF | 204'157 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.20 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'400 CHF | 204'000 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 101.20 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'244 CHF | 203'844 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'222 CHF | 203'822 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 101.04 % | 101.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'944 CHF | 203'544 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.87 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'803 CHF | 203'403 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'608 CHF | 203'208 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'500 CHF | 203'100 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.79% | 100.85 % | 101.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'578 CHF | 203'178 CHF | 99.76% | 99.76% |