| 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% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'489 CHF | 251'489 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'010 CHF | 252'010 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'397 CHF | 252'397 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'907 CHF | 251'907 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'919 CHF | 251'919 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'320 CHF | 251'320 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'496 CHF | 251'496 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'948 CHF | 250'948 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'559 CHF | 256'609 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'837 CHF | 255'871 CHF | 100.00% | 100.00% |