| 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% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'387 CHF | 251'387 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'927 CHF | 252'948 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'051 CHF | 254'076 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'499 CHF | 253'524 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'756 CHF | 253'781 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'798 CHF | 253'823 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'644 CHF | 253'669 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'107 CHF | 253'132 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'833 CHF | 252'858 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'909 CHF | 252'934 CHF | 100.00% | 100.00% |