| 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% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'301 CHF | 253'326 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'594 CHF | 252'612 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'058 CHF | 253'083 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 CHF | 252'047 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'616 CHF | 252'633 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'291 CHF | 252'291 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'665 CHF | 251'665 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'549 CHF | 251'549 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'617 CHF | 250'617 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'614 CHF | 250'614 CHF | 100.00% | 100.00% |