| 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 | 2.02% | 97.78 % | 99.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'969 CHF | 199'969 CHF | 100.00% | 100.00% |
| 10.06.2026 | 2.02% | 97.93 % | 99.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'935 CHF | 199'935 CHF | 100.00% | 100.00% |
| 09.06.2026 | 2.00% | 98.84 % | 100.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'339 CHF | 202'342 CHF | 100.00% | 100.00% |
| 08.06.2026 | 2.01% | 99.28 % | 101.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'471 CHF | 201'471 CHF | 100.00% | 100.00% |
| 05.06.2026 | 2.00% | 99.05 % | 101.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'910 CHF | 203'949 CHF | 100.00% | 100.00% |
| 04.06.2026 | 2.00% | 100.36 % | 102.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'507 CHF | 204'556 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.00% | 100.49 % | 102.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'247 CHF | 205'312 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.00% | 100.87 % | 102.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'805 CHF | 205'885 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.00% | 100.22 % | 102.24 % | 195'000 | 200'000 | 196'526 | 200'000 | 197'325 CHF | 204'867 CHF | 100.00% | 100.00% |
| 29.05.2026 | 2.00% | 100.62 % | 102.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'370 CHF | 204'415 CHF | 100.00% | 100.00% |