| 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% | 111.40 % | 112.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'396 CHF | 279'625 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 110.20 % | 111.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'044 CHF | 276'244 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 109.39 % | 110.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'067 CHF | 273'245 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 108.68 % | 109.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'327 CHF | 274'513 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 109.16 % | 110.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'957 CHF | 274'141 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 108.37 % | 109.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'304 CHF | 271'466 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 106.34 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'895 CHF | 267'022 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 106.28 % | 107.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'819 CHF | 268'964 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 107.48 % | 108.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'552 CHF | 273'728 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 110.26 % | 111.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'550 CHF | 278'775 CHF | 100.00% | 100.00% |