| 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 | 0.70% | 143.77 % | 144.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'170 CHF | 360'670 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.72% | 141.03 % | 142.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'779 CHF | 349'279 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.74% | 137.43 % | 138.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'885 CHF | 340'385 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.74% | 134.62 % | 135.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'466 CHF | 339'966 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.74% | 135.88 % | 136.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'072 CHF | 339'572 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 132.76 % | 133.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'705 CHF | 333'205 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.78% | 127.89 % | 128.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'313 CHF | 320'813 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.77% | 128.56 % | 129.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'159 CHF | 326'659 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.74% | 131.91 % | 132.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'584 CHF | 338'084 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.71% | 138.92 % | 139.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'180 CHF | 353'680 CHF | 100.00% | 100.00% |