| 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 | 0.84% | 93.96 % | 94.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'832 CHF | 237'832 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'859 CHF | 237'859 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'181 CHF | 241'181 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'625 CHF | 240'625 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.82% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'907 CHF | 243'907 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'659 CHF | 244'659 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'702 CHF | 245'702 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'919 CHF | 246'919 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'557 CHF | 245'557 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'460 CHF | 244'460 CHF | 100.00% | 100.00% |