| 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 | 0.88% | 101.62 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'050 CHF | 256'300 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.88% | 101.62 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'038 CHF | 256'288 CHF | 99.55% | 99.55% |
| 09.06.2026 | 0.88% | 101.57 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'826 CHF | 256'076 CHF | 99.14% | 99.14% |
| 08.06.2026 | 0.88% | 101.39 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'547 CHF | 255'797 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.88% | 101.32 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'155 CHF | 255'405 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.88% | 101.18 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'321 CHF | 255'571 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.89% | 101.21 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'072 CHF | 255'322 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.88% | 101.34 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'566 CHF | 255'816 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.88% | 101.37 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'422 CHF | 255'672 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.88% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'523 CHF | 255'773 CHF | 100.00% | 100.00% |