| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.71% | 105.25 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'065 CHF | 264'940 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.71% | 105.49 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'868 CHF | 265'743 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.71% | 105.32 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'082 CHF | 264'957 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 104.97 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'132 CHF | 264'007 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.71% | 104.62 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'715 CHF | 263'590 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 104.90 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'739 CHF | 264'614 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.71% | 105.04 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'447 CHF | 264'322 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.72% | 103.83 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'681 CHF | 261'556 CHF | 96.49% | 96.49% |
| 21.05.2026 | 0.71% | 104.59 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'304 CHF | 263'179 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.72% | 104.24 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'128 CHF | 262'003 CHF | 99.98% | 99.98% |