| 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 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'836 CHF | 244'836 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'537 CHF | 245'537 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.82% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'315 CHF | 245'315 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'987 CHF | 245'987 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'440 CHF | 246'440 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'330 CHF | 246'330 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'951 CHF | 245'951 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'839 CHF | 245'839 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'667 CHF | 245'667 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'575 CHF | 245'575 CHF | 100.00% | 100.00% |