| 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 | 1.00% | 59.55 % | 60.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'584 CHF | 150'080 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 59.11 % | 59.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'492 CHF | 150'997 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 60.45 % | 61.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'951 CHF | 153'476 CHF | 99.99% | 99.99% |
| 08.06.2026 | 1.00% | 60.64 % | 61.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'487 CHF | 152'002 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 60.28 % | 60.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'379 CHF | 154'921 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 62.04 % | 62.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'828 CHF | 159'415 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 62.92 % | 63.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'030 CHF | 159'615 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 65.19 % | 65.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'166 CHF | 163'798 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 64.82 % | 65.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'833 CHF | 167'498 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 66.10 % | 66.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'281 CHF | 167'952 CHF | 100.00% | 100.00% |