| 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 | 0.59% | 100.70 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.59% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'000 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.59% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'000 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.59% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'427 CHF | 252'927 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'500 CHF | 99.20% | 99.20% |
| 04.06.2026 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'500 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'000 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'250 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'500 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'907 CHF | 252'407 CHF | 99.66% | 99.66% |