| 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% | 109.77 % | 110.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'346 CHF | 276'546 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 109.66 % | 110.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'666 CHF | 275'866 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 109.29 % | 110.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'920 CHF | 275'119 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 108.88 % | 109.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'508 CHF | 274'705 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 109.87 % | 110.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'642 CHF | 276'842 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 109.62 % | 110.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'945 CHF | 275'135 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 108.52 % | 109.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'456 CHF | 273'631 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 108.83 % | 109.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'355 CHF | 274'543 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 109.09 % | 109.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'219 CHF | 275'419 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 109.85 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'884 CHF | 277'084 CHF | 100.00% | 100.00% |