| 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% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'388 CHF | 254'413 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'317 CHF | 255'355 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'864 CHF | 255'910 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'095 CHF | 255'120 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'088 CHF | 255'113 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'830 CHF | 254'855 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'686 CHF | 252'702 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'354 CHF | 251'354 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'528 CHF | 249'528 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'081 CHF | 251'081 CHF | 100.00% | 100.00% |