| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'593 CHF | 253'593 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'976 CHF | 253'976 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'825 CHF | 253'825 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'496 CHF | 253'496 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 CHF | 253'449 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'895 CHF | 251'895 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'837 CHF | 251'837 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'003 CHF | 251'503 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'240 CHF | 250'240 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'304 CHF | 250'304 CHF | 100.00% | 100.00% |