| 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% | 100.16 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'550 CHF | 253'675 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.24% | 100.14 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'488 CHF | 253'613 CHF | 99.55% | 99.55% |
| 09.06.2026 | 1.24% | 100.26 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'668 CHF | 253'793 CHF | 99.16% | 99.16% |
| 08.06.2026 | 1.24% | 100.26 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'622 CHF | 253'747 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.24% | 100.28 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'716 CHF | 253'841 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.24% | 100.27 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'658 CHF | 253'783 CHF | 98.19% | 98.19% |
| 03.06.2026 | 1.24% | 100.27 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'656 CHF | 253'781 CHF | 99.15% | 99.15% |
| 02.06.2026 | 1.24% | 100.25 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'650 CHF | 253'775 CHF | 99.68% | 99.68% |
| 01.06.2026 | 1.24% | 100.25 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 CHF | 253'799 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.24% | 100.27 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'650 CHF | 253'775 CHF | 100.00% | 100.00% |