| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.88% | 102.32 % | 103.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'448 CHF | 154'798 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.88% | 102.36 % | 103.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'567 CHF | 154'917 CHF | 99.96% | 99.96% |
| 05.06.2026 | 0.88% | 102.25 % | 103.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'323 CHF | 154'673 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.88% | 102.03 % | 102.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'923 CHF | 154'273 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.88% | 101.79 % | 102.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'582 CHF | 153'932 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.88% | 101.68 % | 102.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'704 CHF | 154'054 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.88% | 101.82 % | 102.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'173 CHF | 154'523 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.88% | 102.00 % | 102.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'374 CHF | 154'724 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.88% | 102.06 % | 102.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'146 CHF | 154'496 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.88% | 102.28 % | 103.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'126 CHF | 154'476 CHF | 99.74% | 99.74% |