| 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 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'260 CHF | 259'333 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'722 CHF | 258'780 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'703 CHF | 259'778 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'041 CHF | 260'116 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'686 CHF | 261'770 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'961 CHF | 263'059 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.97 % | 105.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'621 CHF | 263'721 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'117 CHF | 262'210 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'114 CHF | 262'209 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'585 CHF | 261'662 CHF | 100.00% | 100.00% |