| 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% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'825 CHF | 251'825 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'825 CHF | 251'825 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'795 CHF | 251'795 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'773 CHF | 251'773 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'280 CHF | 252'280 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'963 CHF | 251'963 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'810 CHF | 251'810 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'866 CHF | 251'866 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'868 CHF | 251'868 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'955 CHF | 251'955 CHF | 100.00% | 100.00% |