| 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 | 1.12% | 79.61 % | 80.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'698 CHF | 201'948 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.10% | 80.65 % | 81.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'820 CHF | 205'070 CHF | 99.56% | 99.56% |
| 09.06.2026 | 1.10% | 81.44 % | 82.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'637 CHF | 204'887 CHF | 99.13% | 99.13% |
| 08.06.2026 | 1.12% | 79.81 % | 80.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'027 CHF | 201'277 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.10% | 80.63 % | 81.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'765 CHF | 205'015 CHF | 99.96% | 99.96% |
| 04.06.2026 | 1.09% | 81.21 % | 82.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'063 CHF | 207'313 CHF | 98.17% | 98.17% |
| 03.06.2026 | 1.11% | 81.17 % | 82.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'266 CHF | 203'516 CHF | 99.17% | 99.17% |
| 02.06.2026 | 1.09% | 81.48 % | 82.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'579 CHF | 206'829 CHF | 99.67% | 99.67% |
| 01.06.2026 | 1.10% | 80.39 % | 81.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'946 CHF | 206'196 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.08% | 83.66 % | 84.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'738 CHF | 209'988 CHF | 100.00% | 100.00% |