| 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 | 0.89% | 100.76 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'954 CHF | 254'204 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.89% | 100.75 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'870 CHF | 254'120 CHF | 99.56% | 99.56% |
| 09.06.2026 | 0.89% | 100.69 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'649 CHF | 253'899 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.89% | 100.59 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 253'743 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.89% | 100.62 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'444 CHF | 253'694 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.89% | 100.54 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'456 CHF | 253'706 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.89% | 100.59 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'494 CHF | 253'744 CHF | 99.13% | 99.13% |
| 02.06.2026 | 0.89% | 100.57 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'468 CHF | 253'718 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'582 CHF | 253'832 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.89% | 100.66 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'721 CHF | 253'971 CHF | 100.00% | 100.00% |