| 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 | 0.80% | 115.75 % | 116.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'488 CHF | 290'803 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 114.75 % | 115.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'769 CHF | 288'068 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 114.08 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'539 CHF | 285'816 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.80% | 114.00 % | 114.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'885 CHF | 288'184 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 114.64 % | 115.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'987 CHF | 288'285 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 114.02 % | 114.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'441 CHF | 284'713 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 111.24 % | 112.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'996 CHF | 279'221 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 111.08 % | 111.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'736 CHF | 280'980 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 112.43 % | 113.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'263 CHF | 286'546 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 115.16 % | 116.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'608 CHF | 290'932 CHF | 100.00% | 100.00% |