| 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 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'822 CHF | 250'322 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 99.24 % | 100.24 % | 250'000 | 250'000 | 209'137 | 250'000 | 208'069 CHF | 251'158 CHF | 16.85% | 16.85% |
| 09.06.2026 | 0.99% | 99.91 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'495 CHF | 252'995 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.00% | 100.38 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'722 CHF | 252'222 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.99% | 100.07 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'276 CHF | 254'776 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.98% | 101.22 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'078 CHF | 255'578 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.98% | 101.29 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'498 CHF | 255'998 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.98% | 101.38 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'689 CHF | 256'189 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.98% | 100.86 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'902 CHF | 255'402 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 100.94 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'032 CHF | 254'532 CHF | 100.00% | 100.00% |