| 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 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'916 CHF | 251'916 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'684 CHF | 251'684 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'575 CHF | 252'575 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'988 CHF | 252'012 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.40% | 101.00 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'693 CHF | 252'709 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.41% | 100.60 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 CHF | 252'071 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'702 CHF | 251'724 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.60% | 99.60 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'650 CHF | 250'150 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'998 CHF | 250'019 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.41% | 99.40 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'366 CHF | 249'388 CHF | 100.00% | 100.00% |