| 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% | 111.33 % | 112.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'624 CHF | 279'850 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 110.89 % | 111.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'225 CHF | 278'450 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 110.26 % | 111.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'278 CHF | 276'479 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 109.19 % | 110.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'569 CHF | 275'769 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 109.56 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'617 CHF | 275'817 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 109.21 % | 110.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'496 CHF | 275'694 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 108.88 % | 109.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'479 CHF | 274'668 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 109.51 % | 110.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'304 CHF | 276'504 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 109.54 % | 110.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'840 CHF | 277'042 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 110.93 % | 111.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'892 CHF | 280'117 CHF | 100.00% | 100.00% |