| 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% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'415 CHF | 250'415 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'216 CHF | 253'236 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'168 CHF | 256'216 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'587 CHF | 255'625 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'723 CHF | 255'760 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'834 CHF | 255'880 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'569 CHF | 255'602 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'855 CHF | 254'880 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'977 CHF | 255'002 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'007 CHF | 255'033 CHF | 100.00% | 100.00% |