| 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 | 0.91% | 87.94 % | 88.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'852 CHF | 221'852 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.91% | 87.91 % | 88.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'718 CHF | 221'718 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.91% | 87.86 % | 88.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'554 CHF | 221'554 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.91% | 87.78 % | 88.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'468 CHF | 221'468 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.91% | 87.81 % | 88.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'556 CHF | 221'556 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.91% | 87.82 % | 88.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'603 CHF | 221'603 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.91% | 87.82 % | 88.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'591 CHF | 221'591 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.91% | 87.88 % | 88.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'750 CHF | 221'750 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.91% | 87.85 % | 88.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'726 CHF | 221'726 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.91% | 87.96 % | 88.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'928 CHF | 221'928 CHF | 100.00% | 100.00% |