| 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% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'268 CHF | 262'368 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'192 CHF | 262'292 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'319 CHF | 262'419 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'219 CHF | 262'319 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'338 CHF | 262'438 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'358 CHF | 262'458 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'325 CHF | 262'425 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'303 CHF | 262'403 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'177 CHF | 262'277 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'267 CHF | 262'367 CHF | 100.00% | 100.00% |