| 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% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'429 CHF | 261'504 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.61 % | 104.44 % | 240'000 | 250'000 | 240'040 | 250'000 | 248'913 CHF | 261'316 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'667 CHF | 261'742 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'290 CHF | 261'365 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'632 CHF | 261'707 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'769 CHF | 261'844 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'744 CHF | 261'819 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.82 % | 104.65 % | 150'000 | 250'000 | 154'747 | 250'000 | 160'710 CHF | 261'711 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'409 CHF | 261'484 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'669 CHF | 261'744 CHF | 100.00% | 100.00% |