| 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% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'112 CHF | 253'134 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'704 CHF | 252'724 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'662 CHF | 251'666 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'886 CHF | 250'886 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'285 CHF | 251'285 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'701 CHF | 249'701 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'159 CHF | 250'159 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'981 CHF | 248'981 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'690 CHF | 247'690 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'790 CHF | 246'790 CHF | 100.00% | 100.00% |