| 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 | 0.73% | 102.00 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'408 CHF | 257'283 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.73% | 102.18 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'360 CHF | 257'235 CHF | 99.51% | 99.51% |
| 09.06.2026 | 0.73% | 102.13 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'573 CHF | 258'448 CHF | 99.11% | 99.11% |
| 08.06.2026 | 0.73% | 102.28 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'783 CHF | 256'658 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.73% | 102.04 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'519 CHF | 257'394 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.73% | 102.13 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'445 CHF | 257'320 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.73% | 101.86 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'609 CHF | 257'484 CHF | 99.13% | 99.13% |
| 02.06.2026 | 0.73% | 102.20 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'958 CHF | 258'833 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.73% | 102.67 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'213 CHF | 258'088 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 103.02 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'112 CHF | 257'987 CHF | 100.00% | 100.00% |