| 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 | 0.74% | 100.58 % | 101.33 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'574 CHF | 99'303 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.74% | 100.55 % | 101.30 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'545 CHF | 99'274 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.74% | 100.54 % | 101.29 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'535 CHF | 99'264 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.74% | 100.55 % | 101.30 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'545 CHF | 99'274 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.74% | 100.55 % | 101.30 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'545 CHF | 99'274 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.74% | 100.54 % | 101.29 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'535 CHF | 99'264 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.74% | 100.55 % | 101.30 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'545 CHF | 99'274 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.74% | 100.55 % | 101.30 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'545 CHF | 99'274 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.74% | 100.56 % | 101.31 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'554 CHF | 99'284 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 100.57 % | 101.32 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'564 CHF | 99'294 CHF | 100.00% | 100.00% |