| 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% | 100.40 % | 101.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'795 CHF | 202'395 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 100.33 % | 101.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'660 CHF | 202'260 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.39 % | 101.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'727 CHF | 202'327 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 100.25 % | 101.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'500 CHF | 202'100 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 100.29 % | 101.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'573 CHF | 202'173 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 100.26 % | 101.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'520 CHF | 202'120 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.00 % | 100.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'975 CHF | 201'555 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 99.86 % | 100.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'753 CHF | 201'333 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 99.90 % | 100.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'515 CHF | 201'095 CHF | 99.16% | 99.16% |
| 19.05.2026 | 0.79% | 99.68 % | 100.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'746 CHF | 201'326 CHF | 99.72% | 99.72% |