| 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% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'122 CHF | 256'172 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'940 CHF | 255'988 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'023 CHF | 255'052 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'341 CHF | 255'372 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'502 CHF | 255'537 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.01 % | 101.82 % | 245'000 | 250'000 | 249'375 | 250'000 | 251'804 CHF | 254'460 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'476 CHF | 254'501 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'637 CHF | 253'662 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'381 CHF | 252'389 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'856 CHF | 251'856 CHF | 100.00% | 100.00% |