| 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% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'261 CHF | 256'310 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'900 CHF | 255'944 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'691 CHF | 257'741 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'537 CHF | 256'587 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'079 CHF | 258'129 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'704 CHF | 258'762 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'880 CHF | 258'946 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'689 CHF | 258'748 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'288 CHF | 258'341 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'655 CHF | 258'710 CHF | 100.00% | 100.00% |