| 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 | 0.68% | 110.42 % | 111.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'902 CHF | 277'777 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.68% | 109.90 % | 110.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'177 CHF | 276'052 CHF | 99.51% | 99.51% |
| 09.06.2026 | 0.68% | 109.72 % | 110.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'036 CHF | 275'911 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.68% | 109.31 % | 110.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'284 CHF | 275'159 CHF | 99.91% | 99.91% |
| 05.06.2026 | 0.68% | 109.56 % | 110.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'891 CHF | 275'766 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.68% | 109.44 % | 110.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'247 CHF | 275'122 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.69% | 108.83 % | 109.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'934 CHF | 273'809 CHF | 99.14% | 99.14% |
| 02.06.2026 | 0.68% | 109.27 % | 110.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'554 CHF | 275'429 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.68% | 109.20 % | 109.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'274 CHF | 276'149 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.68% | 110.42 % | 111.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'134 CHF | 278'009 CHF | 99.99% | 99.99% |