| 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% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'176 CHF | 258'226 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'739 CHF | 257'789 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'847 CHF | 258'916 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'988 CHF | 258'038 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'132 CHF | 259'202 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'512 CHF | 259'587 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'696 CHF | 259'771 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'688 CHF | 259'763 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'998 CHF | 259'068 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'231 CHF | 259'306 CHF | 100.00% | 100.00% |