| 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% | 112.15 % | 113.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'883 CHF | 282'133 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 111.84 % | 112.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'004 CHF | 281'253 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 111.44 % | 112.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'916 CHF | 280'142 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 110.95 % | 111.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'764 CHF | 279'989 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 111.19 % | 112.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'489 CHF | 281'738 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 111.67 % | 112.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'823 CHF | 280'056 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 110.39 % | 111.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'930 CHF | 278'155 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 110.69 % | 111.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'194 CHF | 279'419 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 110.98 % | 111.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'473 CHF | 280'713 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 112.11 % | 113.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'530 CHF | 282'780 CHF | 100.00% | 100.00% |