| 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 | 2.00% | 15.50 CHF | 15.81 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 62'316 CHF | 63'573 CHF | 100.00% | 100.00% |
| 10.06.2026 | 2.01% | 15.65 CHF | 15.97 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 62'973 CHF | 64'253 CHF | 100.00% | 100.00% |
| 09.06.2026 | 2.00% | 16.11 CHF | 16.44 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 64'453 CHF | 65'758 CHF | 100.00% | 100.00% |
| 08.06.2026 | 2.01% | 16.37 CHF | 16.70 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 64'977 CHF | 66'294 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.99% | 16.43 CHF | 16.76 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 65'774 CHF | 67'094 CHF | 100.00% | 100.00% |
| 04.06.2026 | 2.00% | 16.25 CHF | 16.58 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 65'430 CHF | 66'751 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.00% | 16.12 CHF | 16.45 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 65'238 CHF | 66'555 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.00% | 16.36 CHF | 16.69 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 66'454 CHF | 67'798 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.99% | 16.66 CHF | 17.00 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 66'068 CHF | 67'397 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.99% | 16.42 CHF | 16.75 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 65'656 CHF | 66'979 CHF | 100.00% | 100.00% |