| 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% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'299 CHF | 259'374 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'060 CHF | 259'132 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'267 CHF | 260'342 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'882 CHF | 259'957 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'989 CHF | 261'064 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'218 CHF | 261'293 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'049 CHF | 261'124 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'182 CHF | 261'257 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'837 CHF | 260'912 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'949 CHF | 260'024 CHF | 100.00% | 100.00% |