| 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 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.74% | 101.53 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 100.00% | 100.00% |