| 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% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'552 CHF | 259'627 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'886 CHF | 258'953 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'977 CHF | 260'052 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'226 CHF | 259'300 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'532 CHF | 260'607 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'704 CHF | 260'779 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'863 CHF | 260'938 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'743 CHF | 260'818 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'080 CHF | 260'155 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'559 CHF | 260'634 CHF | 100.00% | 100.00% |