| 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 | 0.97% | 102.30 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'738 CHF | 258'238 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.97% | 102.30 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'883 CHF | 258'383 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.97% | 102.30 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'988 CHF | 258'488 CHF | 99.09% | 99.09% |
| 08.06.2026 | 0.97% | 102.40 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'121 CHF | 258'621 CHF | 92.77% | 92.77% |
| 05.06.2026 | 0.97% | 102.60 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'500 CHF | 259'000 CHF | 98.32% | 98.32% |
| 04.06.2026 | 0.97% | 102.50 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'250 CHF | 258'750 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.97% | 102.50 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'250 CHF | 258'750 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.97% | 102.40 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 258'500 CHF | 97.66% | 97.66% |
| 01.06.2026 | 0.97% | 102.40 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 258'500 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.97% | 102.40 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 258'500 CHF | 99.76% | 99.76% |