| 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% | 98.99 % | 99.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'495 CHF | 149'695 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 98.95 % | 99.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'469 CHF | 149'669 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.15 % | 99.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'773 CHF | 149'973 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.05 % | 99.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'469 CHF | 149'669 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.11 % | 99.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'735 CHF | 149'935 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 99.11 % | 99.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'615 CHF | 149'815 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.04 % | 100.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'069 CHF | 151'269 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'152 CHF | 151'352 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.00 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'167 CHF | 151'367 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.14 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'180 CHF | 151'380 CHF | 100.00% | 100.00% |