| 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 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'566 CHF | 248'566 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'246 CHF | 248'246 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'733 CHF | 248'733 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'215 CHF | 248'215 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'598 CHF | 248'598 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'609 CHF | 248'609 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'653 CHF | 248'653 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'787 CHF | 249'787 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'913 CHF | 249'913 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'690 CHF | 249'690 CHF | 100.00% | 100.00% |