| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'065 CHF | 257'115 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'996 CHF | 257'046 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'249 CHF | 256'295 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'793 CHF | 255'832 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'032 CHF | 256'077 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'670 CHF | 254'695 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'276 CHF | 255'302 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'554 CHF | 254'579 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'672 CHF | 253'697 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'661 CHF | 252'679 CHF | 100.00% | 100.00% |