| 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% | 107.22 % | 108.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'732 CHF | 269'882 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'542 CHF | 268'692 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 106.49 % | 107.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'296 CHF | 267'421 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 106.15 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'727 CHF | 267'852 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 106.43 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'778 CHF | 267'905 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 106.22 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'872 CHF | 266'997 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'130 CHF | 265'245 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 105.41 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'980 CHF | 266'105 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 105.84 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'778 CHF | 267'906 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 106.91 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'687 CHF | 269'837 CHF | 100.00% | 100.00% |