| 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% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'214 CHF | 251'214 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'148 CHF | 253'165 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'123 CHF | 256'167 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'716 CHF | 256'766 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'808 CHF | 257'858 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'678 CHF | 256'728 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'655 CHF | 256'703 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'738 CHF | 257'789 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'257 CHF | 256'300 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'357 CHF | 255'388 CHF | 100.00% | 100.00% |