| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'813 CHF | 253'838 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'435 CHF | 253'459 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'439 CHF | 255'467 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'393 CHF | 254'418 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'442 CHF | 256'488 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'113 CHF | 257'163 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'668 CHF | 257'718 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'487 CHF | 257'537 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'645 CHF | 256'693 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'257 CHF | 257'307 CHF | 100.00% | 100.00% |