| 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% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'905 CHF | 249'905 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'378 CHF | 251'378 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'475 CHF | 251'475 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'176 CHF | 252'180 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'238 CHF | 252'245 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'016 CHF | 254'041 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'514 CHF | 254'539 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'241 CHF | 255'266 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'668 CHF | 254'693 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'019 CHF | 254'045 CHF | 100.00% | 100.00% |