| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'006 CHF | 252'006 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'437 CHF | 252'437 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'462 CHF | 253'462 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'496 CHF | 252'496 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'264 CHF | 252'264 CHF | 99.71% | 99.71% |
| 27.05.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 CHF | 252'370 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 CHF | 252'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'750 CHF | 250'750 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'192 CHF | 250'192 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.78% | 101.60 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'780 CHF | 255'780 CHF | 100.00% | 100.00% |