| 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% | 110.97 % | 111.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'127 CHF | 279'352 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 110.69 % | 111.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'025 CHF | 278'250 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 110.19 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'740 CHF | 276'940 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 109.75 % | 110.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'834 CHF | 277'034 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 110.03 % | 110.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'960 CHF | 277'160 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 109.82 % | 110.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'372 CHF | 276'572 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 109.19 % | 110.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'905 CHF | 275'104 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 109.42 % | 110.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'188 CHF | 276'388 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 109.82 % | 110.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'537 CHF | 277'754 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 110.93 % | 111.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'712 CHF | 279'937 CHF | 100.00% | 100.00% |