| 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 | 0.86% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'696 CHF | 234'696 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'590 CHF | 234'590 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.86% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'430 CHF | 234'430 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'946 CHF | 233'946 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.86% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'605 CHF | 234'605 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'592 CHF | 234'592 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'279 CHF | 234'279 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'693 CHF | 234'693 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.95 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'869 CHF | 234'869 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.85% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'411 CHF | 235'411 CHF | 100.00% | 100.00% |