| 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% | 134.14 % | 135.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'294 CHF | 333'955 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.80% | 130.79 % | 131.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'296 CHF | 326'901 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.80% | 130.16 % | 131.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'134 CHF | 321'693 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 127.96 % | 128.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'180 CHF | 323'760 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 128.89 % | 129.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'788 CHF | 321'349 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 126.44 % | 127.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'844 CHF | 315'355 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 122.99 % | 123.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'616 CHF | 307'063 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 122.55 % | 123.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'474 CHF | 309'945 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 123.81 % | 124.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'150 CHF | 316'672 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 129.19 % | 130.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'716 CHF | 327'326 CHF | 100.00% | 100.00% |