| 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 | 250'750 CHF | 251'750 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'000 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'000 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'750 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'750 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'750 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'647 CHF | 251'647 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'998 CHF | 250'998 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'935 CHF | 250'935 CHF | 100.00% | 100.00% |