| 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% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'645 CHF | 249'645 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'739 CHF | 249'739 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'303 CHF | 252'307 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'678 CHF | 251'678 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'320 CHF | 254'344 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'890 CHF | 254'915 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'086 CHF | 255'111 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'975 CHF | 256'020 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'054 CHF | 255'082 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'628 CHF | 253'653 CHF | 100.00% | 100.00% |