| 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 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'921 CHF | 255'921 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'272 CHF | 256'272 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.39% | 102.40 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'679 CHF | 256'679 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'895 CHF | 255'895 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'969 CHF | 255'969 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'167 CHF | 256'167 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'127 CHF | 256'127 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.59% | 102.00 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'822 CHF | 256'322 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'767 CHF | 255'767 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.39% | 101.70 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'289 CHF | 255'289 CHF | 100.00% | 100.00% |