| 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% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'820 CHF | 264'921 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 104.90 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'767 CHF | 263'867 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 105.05 % | 105.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'665 CHF | 264'765 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 104.75 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'539 CHF | 263'639 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'772 CHF | 263'872 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.72 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'989 CHF | 264'088 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'944 CHF | 264'044 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'650 CHF | 263'750 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'972 CHF | 264'072 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'162 CHF | 263'262 CHF | 100.00% | 100.00% |