| 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% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'548 CHF | 266'673 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 104.82 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'289 CHF | 263'389 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'530 CHF | 262'630 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.66 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'619 CHF | 263'719 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 104.66 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'134 CHF | 263'234 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.92 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'468 CHF | 264'568 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.48 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'200 CHF | 263'300 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.55 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'395 CHF | 263'495 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 104.45 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'125 CHF | 263'225 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'558 CHF | 259'633 CHF | 100.00% | 100.00% |