| 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% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'325 CHF | 258'375 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'191 CHF | 257'241 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'798 CHF | 257'849 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'863 CHF | 257'913 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'221 CHF | 259'296 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'962 CHF | 259'035 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'822 CHF | 258'884 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'346 CHF | 257'396 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'544 CHF | 256'594 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'262 CHF | 255'291 CHF | 100.00% | 100.00% |