| 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 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'516 CHF | 255'516 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 255'750 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'566 CHF | 255'566 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.40% | 101.70 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'457 CHF | 255'481 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.40% | 101.70 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'242 CHF | 255'258 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.40% | 101.70 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'228 CHF | 255'249 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.40% | 101.60 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'116 CHF | 255'139 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.59% | 101.70 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'244 CHF | 255'744 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 101.70 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'272 CHF | 255'292 CHF | 90.51% | 90.51% |
| 21.05.2026 | 0.40% | 101.70 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'021 CHF | 255'043 CHF | 99.99% | 99.99% |