| 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% | 115.34 % | 116.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'242 CHF | 291'563 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.80% | 115.28 % | 116.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'666 CHF | 286'952 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 113.04 % | 113.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'341 CHF | 284'613 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 112.24 % | 113.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'359 CHF | 281'607 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 112.22 % | 113.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'393 CHF | 280'631 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 109.24 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'746 CHF | 276'954 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 107.60 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'504 CHF | 271'669 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 108.11 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'498 CHF | 272'672 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 109.59 % | 110.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'543 CHF | 275'744 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 111.15 % | 112.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'981 CHF | 282'227 CHF | 100.00% | 100.00% |