| 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% | 100.56 % | 101.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'929 CHF | 202'529 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.79% | 101.37 % | 102.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'155 CHF | 203'755 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.51 % | 101.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'507 CHF | 203'107 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 100.62 % | 101.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'489 CHF | 203'089 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 100.61 % | 101.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'397 CHF | 202'997 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 101.06 % | 101.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'066 CHF | 203'666 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'062 CHF | 203'662 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 101.19 % | 101.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'423 CHF | 204'023 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 101.12 % | 101.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'531 CHF | 204'131 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'160 CHF | 203'760 CHF | 99.73% | 99.73% |