| 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% | 124.67 % | 125.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'943 CHF | 313'440 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 122.94 % | 123.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'344 CHF | 305'779 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 120.37 % | 121.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'987 CHF | 299'369 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 118.13 % | 119.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'909 CHF | 298'288 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 118.98 % | 119.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'777 CHF | 298'153 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 117.02 % | 117.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'277 CHF | 294'623 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 114.00 % | 114.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'420 CHF | 286'706 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 114.72 % | 115.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'476 CHF | 290'794 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 116.69 % | 117.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'868 CHF | 298'243 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 121.43 % | 122.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'085 CHF | 308'544 CHF | 100.00% | 100.00% |