| 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 | 0.90% | 99.92 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'918 CHF | 252'168 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'671 CHF | 250'921 CHF | 99.53% | 99.53% |
| 09.06.2026 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'751 CHF | 250'001 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.90% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'636 CHF | 249'886 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.91% | 99.01 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'114 CHF | 249'364 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.91% | 98.66 % | 99.56 % | 250'000 | 250'000 | 250'000 | 249'984 | 246'766 CHF | 249'000 CHF | 98.17% | 98.17% |
| 03.06.2026 | 0.91% | 98.22 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'557 CHF | 247'807 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.91% | 98.42 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'199 CHF | 248'449 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.91% | 99.00 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'431 CHF | 249'681 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'711 CHF | 250'961 CHF | 100.00% | 100.00% |