| 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% | 101.10 % | 101.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'198 CHF | 203'798 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 101.10 % | 101.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'200 CHF | 203'800 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'140 CHF | 203'740 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'140 CHF | 203'740 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'048 CHF | 203'648 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 101.03 % | 101.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'060 CHF | 203'660 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'635 CHF | 203'235 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'500 CHF | 203'100 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 100.74 % | 101.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'292 CHF | 202'892 CHF | 99.17% | 99.17% |
| 19.05.2026 | 0.79% | 100.69 % | 101.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'377 CHF | 202'977 CHF | 99.74% | 99.74% |