| 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% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'857 CHF | 254'882 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'617 CHF | 254'642 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'437 CHF | 254'462 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'404 CHF | 254'429 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'577 CHF | 254'602 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'388 CHF | 254'413 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'977 CHF | 254'002 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'362 CHF | 254'387 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'709 CHF | 254'734 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'174 CHF | 255'199 CHF | 100.00% | 100.00% |