| 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 | - | 105.40 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.06.2026 | 0.80% | 106.12 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'547 CHF | 266'672 CHF | 11.94% | 100.00% |
| 01.06.2026 | 0.80% | 105.62 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'845 CHF | 265'970 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 105.73 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'927 CHF | 266'052 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 105.26 % | 106.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'468 CHF | 264'572 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.53 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'729 CHF | 263'832 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 105.09 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'405 CHF | 264'505 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'255 CHF | 264'355 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 105.06 % | 105.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'200 CHF | 264'300 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'391 CHF | 263'491 CHF | 100.00% | 100.00% |