| 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 | 0.90% | 88.35 % | 89.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'448 CHF | 223'448 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.90% | 88.62 % | 89.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'982 CHF | 222'982 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.90% | 88.41 % | 89.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'932 CHF | 222'932 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.90% | 88.17 % | 88.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'150 CHF | 222'150 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.90% | 88.29 % | 89.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'599 CHF | 222'599 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.90% | 87.99 % | 88.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'231 CHF | 222'231 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.91% | 87.51 % | 88.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'846 CHF | 220'846 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.91% | 87.65 % | 88.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'363 CHF | 221'363 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.91% | 87.53 % | 88.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'711 CHF | 221'711 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.90% | 88.04 % | 88.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'536 CHF | 222'536 CHF | 100.00% | 100.00% |