| 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 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'551 CHF | 260'625 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'587 CHF | 261'668 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'085 CHF | 255'116 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'187 CHF | 257'233 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'648 CHF | 257'701 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'396 CHF | 259'466 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'645 CHF | 260'720 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 240'000 | 250'000 | 246'050 | 258'874 CHF | 256'831 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'988 CHF | 259'050 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'203 CHF | 259'273 CHF | 100.00% | 100.00% |