| 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% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'798 CHF | 251'798 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'603 CHF | 251'603 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'514 CHF | 251'514 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'496 CHF | 251'496 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'561 CHF | 251'561 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'979 CHF | 250'979 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'612 CHF | 250'612 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'115 CHF | 250'115 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'595 CHF | 249'595 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'745 CHF | 250'745 CHF | 100.00% | 100.00% |