| 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% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 CHF | 254'325 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'255 CHF | 255'288 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'432 CHF | 255'458 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'797 CHF | 254'822 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'786 CHF | 255'831 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'601 CHF | 255'631 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'545 CHF | 252'553 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'053 CHF | 250'053 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'509 CHF | 246'509 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.82% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'693 CHF | 244'693 CHF | 100.00% | 100.00% |