| 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% | 99.55 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'990 CHF | 252'115 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.25% | 99.55 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 CHF | 252'050 CHF | 99.54% | 99.54% |
| 09.06.2026 | 1.25% | 99.68 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'324 CHF | 252'449 CHF | 99.16% | 99.16% |
| 08.06.2026 | 1.25% | 99.72 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'138 CHF | 252'263 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.25% | 99.72 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'368 CHF | 252'493 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.25% | 99.73 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'244 CHF | 252'369 CHF | 98.20% | 98.20% |
| 03.06.2026 | 1.25% | 99.68 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'222 CHF | 252'347 CHF | 99.18% | 99.18% |
| 02.06.2026 | 1.25% | 99.66 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'152 CHF | 252'277 CHF | 99.68% | 99.68% |
| 01.06.2026 | 1.25% | 99.65 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'339 CHF | 252'464 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.25% | 99.77 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'412 CHF | 252'537 CHF | 100.00% | 100.00% |