| 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% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'263 CHF | 252'263 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'669 CHF | 251'669 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.79% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'767 CHF | 252'767 CHF | 99.10% | 99.10% |
| 08.06.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'977 CHF | 253'977 CHF | 92.76% | 92.76% |
| 05.06.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'994 CHF | 254'994 CHF | 98.31% | 98.31% |
| 04.06.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'998 CHF | 254'998 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'750 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'409 CHF | 254'409 CHF | 97.66% | 97.66% |
| 01.06.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'608 CHF | 254'608 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'963 CHF | 253'963 CHF | 99.75% | 99.75% |