| 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 | 0.92% | 84.41 % | 85.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'260 CHF | 217'260 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.92% | 87.22 % | 88.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'600 CHF | 217'600 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.92% | 86.42 % | 87.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'690 CHF | 218'690 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.93% | 86.55 % | 87.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'150 CHF | 217'150 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.93% | 85.51 % | 86.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'152 CHF | 216'152 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.92% | 86.15 % | 86.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'727 CHF | 217'727 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.92% | 85.11 % | 85.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'149 CHF | 219'149 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.89% | 88.16 % | 88.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'909 CHF | 224'909 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 89.84 % | 90.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'200 CHF | 227'200 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.87% | 90.42 % | 91.22 % | 250'000 | 220'000 | 250'000 | 239'266 | 227'932 CHF | 220'123 CHF | 100.00% | 100.00% |