| 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 | 0.98% | 101.56 % | 102.56 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'092 CHF | 71'792 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.98% | 101.57 % | 102.57 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'099 CHF | 71'799 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.98% | 101.57 % | 102.57 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'099 CHF | 71'799 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.98% | 101.56 % | 102.56 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'091 CHF | 71'791 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.98% | 101.49 % | 102.49 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'063 CHF | 71'763 CHF | 99.39% | 99.39% |
| 04.06.2026 | 0.98% | 101.36 % | 102.36 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'978 CHF | 71'678 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.99% | 100.97 % | 101.97 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'450 CHF | 71'150 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.98% | 101.15 % | 102.15 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'921 CHF | 71'621 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.99% | 101.11 % | 102.11 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'375 CHF | 71'075 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 100.81 % | 101.81 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'643 CHF | 71'343 CHF | 99.99% | 99.99% |