| 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 | 0.82% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'730 CHF | 243'730 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'792 CHF | 243'792 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'444 CHF | 246'444 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.82% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'943 CHF | 245'943 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'733 CHF | 248'733 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'390 CHF | 249'390 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'579 CHF | 249'579 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 242'000 | 250'000 | 242'859 | 259'000 CHF | 253'618 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'864 CHF | 259'939 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'439 CHF | 258'491 CHF | 100.00% | 100.00% |