| 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 | 0.86% | 92.86 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'178 CHF | 234'178 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 92.84 % | 93.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'789 CHF | 233'789 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.86% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'527 CHF | 233'527 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.86% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'869 CHF | 232'869 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.86% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'322 CHF | 233'322 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.86% | 92.46 % | 93.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'124 CHF | 233'124 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'823 CHF | 232'823 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.86% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'329 CHF | 233'329 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'363 CHF | 233'363 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.86% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'761 CHF | 233'761 CHF | 100.00% | 100.00% |