| 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 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'713 CHF | 250'713 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'643 CHF | 250'643 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'285 CHF | 251'285 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'754 CHF | 250'754 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'637 CHF | 251'637 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'119 CHF | 250'119 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'758 CHF | 250'758 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'143 CHF | 249'143 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'866 CHF | 253'890 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'806 CHF | 253'832 CHF | 100.00% | 100.00% |