| 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% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'946 CHF | 250'946 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'770 CHF | 250'770 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'373 CHF | 250'373 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'174 CHF | 250'174 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'077 CHF | 250'077 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'667 CHF | 249'667 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'263 CHF | 249'263 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'341 CHF | 249'341 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'632 CHF | 249'632 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'992 CHF | 249'992 CHF | 100.00% | 100.00% |