| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.80% | 107.47 % | 108.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'958 CHF | 273'132 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 110.21 % | 111.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'444 CHF | 278'668 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 113.12 % | 114.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'246 CHF | 286'526 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 113.47 % | 114.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'732 CHF | 285'003 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 114.74 % | 115.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'583 CHF | 286'867 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 113.69 % | 114.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'706 CHF | 286'993 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 113.43 % | 114.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'869 CHF | 286'145 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 113.35 % | 114.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'994 CHF | 284'261 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 112.91 % | 113.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'010 CHF | 284'280 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 113.83 % | 114.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'942 CHF | 285'216 CHF | 100.00% | 100.00% |