| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.70% | 107.19 % | 107.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'910 CHF | 269'785 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.70% | 107.29 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'228 CHF | 270'103 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.70% | 107.21 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'782 CHF | 269'657 CHF | 99.90% | 99.90% |
| 29.05.2026 | 0.70% | 106.91 % | 107.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'140 CHF | 269'015 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.70% | 106.69 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'889 CHF | 268'764 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.70% | 106.78 % | 107.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'353 CHF | 269'228 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.70% | 106.95 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'133 CHF | 269'008 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.70% | 106.33 % | 107.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'856 CHF | 267'731 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.70% | 106.62 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'421 CHF | 268'296 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.70% | 106.51 % | 107.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'711 CHF | 267'586 CHF | 100.00% | 100.00% |