| 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 | 0.80% | 106.84 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'489 CHF | 268'638 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 106.52 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'653 CHF | 267'784 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 106.62 % | 107.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'368 CHF | 269'518 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 106.85 % | 107.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'908 CHF | 268'037 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 106.36 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'118 CHF | 268'261 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 107.10 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'746 CHF | 269'896 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 107.02 % | 107.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'244 CHF | 269'394 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 106.22 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'732 CHF | 267'859 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 106.41 % | 107.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'671 CHF | 267'798 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 106.01 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'793 CHF | 266'918 CHF | 100.00% | 100.00% |