| 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 | 0.86% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'633 CHF | 233'633 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 92.58 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'294 CHF | 233'294 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'128 CHF | 233'128 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.86% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'603 CHF | 232'603 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'898 CHF | 232'898 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.86% | 92.34 % | 93.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'848 CHF | 232'848 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'490 CHF | 232'490 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'998 CHF | 232'998 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'024 CHF | 233'024 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.43 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'411 CHF | 233'411 CHF | 100.00% | 100.00% |