| 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% | 100.46 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'150 CHF | 253'650 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.99% | 100.46 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'150 CHF | 253'650 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.99% | 100.46 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'150 CHF | 253'650 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.99% | 100.46 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'140 CHF | 253'640 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.99% | 100.46 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'144 CHF | 253'644 CHF | 99.91% | 99.91% |
| 04.06.2026 | 0.99% | 100.46 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'141 CHF | 253'641 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.99% | 100.46 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'127 CHF | 253'627 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'130 CHF | 253'630 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 CHF | 253'625 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 CHF | 253'625 CHF | 100.00% | 100.00% |