| 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 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'089 CHF | 259'159 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'531 CHF | 259'601 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'174 CHF | 259'244 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'229 CHF | 258'279 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'893 CHF | 258'955 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'223 CHF | 258'277 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'860 CHF | 257'910 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'889 CHF | 256'939 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'573 CHF | 256'623 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'248 CHF | 257'298 CHF | 100.00% | 100.00% |