| 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 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'125 CHF | 241'125 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'125 CHF | 241'125 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'100 CHF | 241'100 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'100 CHF | 241'100 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'100 CHF | 241'100 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'100 CHF | 241'100 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'100 CHF | 241'100 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'100 CHF | 241'100 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'125 CHF | 241'125 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'100 CHF | 241'100 CHF | 100.00% | 100.00% |