| 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 | 0.79% | 101.43 % | 102.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'867 CHF | 204'472 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 101.43 % | 102.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'054 CHF | 204'673 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 101.68 % | 102.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'086 CHF | 204'697 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 101.27 % | 102.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'540 CHF | 204'140 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'353 CHF | 203'953 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 100.90 % | 101.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'547 CHF | 203'147 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.60 % | 101.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'285 CHF | 202'885 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 100.68 % | 101.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'117 CHF | 202'717 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 100.69 % | 101.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'788 CHF | 202'385 CHF | 99.18% | 99.18% |
| 19.05.2026 | 0.79% | 99.99 % | 100.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'099 CHF | 201'679 CHF | 99.74% | 99.74% |