| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'924 CHF | 253'949 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'887 CHF | 252'912 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'837 CHF | 251'837 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'183 CHF | 251'183 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'466 CHF | 251'466 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'629 CHF | 251'629 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'233 CHF | 251'233 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'977 CHF | 251'977 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 CHF | 252'535 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'903 CHF | 253'928 CHF | 100.00% | 100.00% |