| 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% | 157.83 % | 159.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 393'100 CHF | 396'258 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 154.46 % | 155.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 379'656 CHF | 382'706 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.80% | 150.01 % | 151.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'705 CHF | 368'642 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 145.55 % | 146.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'476 CHF | 369'419 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 147.31 % | 148.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'209 CHF | 368'143 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 145.11 % | 146.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 361'284 CHF | 364'187 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 140.66 % | 141.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'446 CHF | 351'245 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.80% | 140.95 % | 142.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'670 CHF | 359'534 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 144.85 % | 146.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 370'377 CHF | 373'353 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 154.76 % | 156.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 391'028 CHF | 394'168 CHF | 100.00% | 100.00% |