| 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% | 108.76 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'270 CHF | 273'446 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 108.04 % | 108.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'214 CHF | 271'375 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 107.54 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'467 CHF | 269'617 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 107.16 % | 108.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'224 CHF | 270'374 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 107.38 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'983 CHF | 270'133 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'422 CHF | 268'566 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 105.79 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'902 CHF | 266'027 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 105.76 % | 106.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'013 CHF | 267'138 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'665 CHF | 269'814 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 108.01 % | 108.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'655 CHF | 272'830 CHF | 100.00% | 100.00% |