| 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% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'885 CHF | 257'935 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'989 CHF | 257'039 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'521 CHF | 255'551 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'023 CHF | 255'048 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'228 CHF | 255'253 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'718 CHF | 255'760 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'613 CHF | 255'645 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'389 CHF | 256'439 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'755 CHF | 256'805 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'966 CHF | 258'016 CHF | 100.00% | 100.00% |