| 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 | 0.99% | 79.97 % | 80.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'142 CHF | 202'142 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.99% | 80.10 % | 80.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'286 CHF | 202'286 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 80.04 % | 80.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'891 CHF | 201'891 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.00% | 79.77 % | 80.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'343 CHF | 201'343 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 79.82 % | 80.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'717 CHF | 201'717 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 79.86 % | 80.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'948 CHF | 201'948 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 79.88 % | 80.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'486 CHF | 201'486 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.99% | 80.28 % | 81.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'924 CHF | 202'924 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.99% | 80.13 % | 80.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'754 CHF | 202'754 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 80.61 % | 81.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'347 CHF | 203'347 CHF | 100.00% | 100.00% |