| 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 | 1.25% | 99.69 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'289 CHF | 252'414 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.25% | 99.63 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'122 CHF | 252'247 CHF | 99.56% | 99.56% |
| 09.06.2026 | 1.24% | 99.75 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'457 CHF | 252'582 CHF | 99.13% | 99.13% |
| 08.06.2026 | 1.25% | 99.78 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'302 CHF | 252'427 CHF | 99.97% | 99.97% |
| 05.06.2026 | 1.24% | 99.77 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'479 CHF | 252'604 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.25% | 99.75 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'309 CHF | 252'434 CHF | 98.19% | 98.19% |
| 03.06.2026 | 1.25% | 99.71 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'305 CHF | 252'430 CHF | 99.15% | 99.15% |
| 02.06.2026 | 1.25% | 99.71 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'247 CHF | 252'372 CHF | 99.68% | 99.68% |
| 01.06.2026 | 1.25% | 99.66 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'337 CHF | 252'462 CHF | 99.94% | 99.94% |
| 29.05.2026 | 1.25% | 99.79 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'364 CHF | 252'489 CHF | 100.00% | 100.00% |