| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'850 CHF | 255'900 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'875 CHF | 100.00% | 100.00% |