| 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 | 0.78% | 101.70 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'001 CHF | 256'001 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 255'750 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'661 CHF | 255'661 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'187 CHF | 255'187 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'250 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'284 CHF | 255'284 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.78% | 101.60 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'139 CHF | 256'139 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.98% | 101.40 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'500 CHF | 256'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'500 CHF | 255'500 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'250 CHF | 100.00% | 100.00% |