| 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% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'001 CHF | 244'001 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'177 CHF | 244'177 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'620 CHF | 246'620 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'999 CHF | 257'049 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'408 CHF | 259'478 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'658 CHF | 259'733 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'844 CHF | 258'911 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'296 CHF | 259'367 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'597 CHF | 258'652 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'967 CHF | 257'017 CHF | 100.00% | 100.00% |