| 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% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'516 CHF | 260'591 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'029 CHF | 260'104 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'611 CHF | 261'687 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'398 CHF | 260'473 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'841 CHF | 261'932 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 104.22 % | 105.06 % | 230'000 | 240'000 | 234'417 | 241'226 | 244'205 CHF | 253'322 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'828 CHF | 262'928 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 104.36 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'904 CHF | 263'004 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'289 CHF | 262'381 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'739 CHF | 262'839 CHF | 100.00% | 100.00% |