| 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% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'055 CHF | 253'078 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'195 CHF | 253'220 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'665 CHF | 252'678 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'278 CHF | 252'289 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'760 CHF | 252'780 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'481 CHF | 251'481 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'135 CHF | 252'136 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'328 CHF | 251'328 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'190 CHF | 250'190 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'058 CHF | 249'058 CHF | 100.00% | 100.00% |