| 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 | 1.24% | 100.29 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'724 CHF | 253'849 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.24% | 100.27 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'695 CHF | 253'820 CHF | 99.55% | 99.55% |
| 09.06.2026 | 1.24% | 100.29 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 CHF | 253'850 CHF | 99.17% | 99.17% |
| 08.06.2026 | 1.24% | 100.29 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'515 CHF | 253'640 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.24% | 100.17 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'428 CHF | 253'553 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.24% | 100.17 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'416 CHF | 253'541 CHF | 98.17% | 98.17% |
| 03.06.2026 | 1.24% | 100.16 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'400 CHF | 253'525 CHF | 99.18% | 99.18% |
| 02.06.2026 | 1.24% | 100.17 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'424 CHF | 253'549 CHF | 99.65% | 99.65% |
| 01.06.2026 | 1.24% | 100.14 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'390 CHF | 253'515 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.24% | 100.17 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'409 CHF | 253'534 CHF | 100.00% | 100.00% |