| 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% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'377 CHF | 255'402 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'131 CHF | 255'156 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'955 CHF | 254'980 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'922 CHF | 254'947 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'100 CHF | 255'124 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'917 CHF | 254'942 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'527 CHF | 254'552 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'899 CHF | 254'924 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'233 CHF | 255'258 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'681 CHF | 255'722 CHF | 100.00% | 100.00% |