| 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 | 0.80% | 153.85 % | 155.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'074 CHF | 387'158 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 152.56 % | 153.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 379'804 CHF | 382'856 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 151.49 % | 152.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 379'228 CHF | 382'277 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 149.95 % | 151.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'330 CHF | 378'346 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 150.22 % | 151.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'280 CHF | 378'298 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 149.27 % | 150.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'860 CHF | 375'854 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 148.05 % | 149.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'144 CHF | 375'132 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 150.73 % | 151.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'432 CHF | 378'451 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 150.37 % | 151.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 378'062 CHF | 381'098 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 155.14 % | 156.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 386'886 CHF | 389'992 CHF | 100.00% | 100.00% |