| 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% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'829 CHF | 256'879 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'932 CHF | 255'982 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'622 CHF | 254'647 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'169 CHF | 254'194 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'359 CHF | 254'384 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'783 CHF | 254'808 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'653 CHF | 254'678 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'411 CHF | 255'440 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'804 CHF | 255'848 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'965 CHF | 257'015 CHF | 100.00% | 100.00% |