| 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% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'076 CHF | 250'076 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'208 CHF | 250'208 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'582 CHF | 250'582 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'698 CHF | 250'698 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'466 CHF | 251'466 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'493 CHF | 251'493 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'697 CHF | 250'697 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 CHF | 251'425 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'765 CHF | 250'765 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'519 CHF | 251'519 CHF | 100.00% | 100.00% |