| 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% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'289 CHF | 263'389 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'234 CHF | 263'334 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'201 CHF | 263'301 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'175 CHF | 263'275 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'117 CHF | 263'217 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'172 CHF | 263'272 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'158 CHF | 263'258 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'168 CHF | 263'268 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 104.44 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'092 CHF | 263'192 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'744 CHF | 262'844 CHF | 100.00% | 100.00% |