| 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 | 2.00% | 100.11 % | 102.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'909 CHF | 203'949 CHF | 100.00% | 100.00% |
| 10.06.2026 | 2.00% | 99.67 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'769 CHF | 203'805 CHF | 100.00% | 100.00% |
| 09.06.2026 | 2.00% | 100.34 % | 102.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'357 CHF | 205'423 CHF | 100.00% | 100.00% |
| 08.06.2026 | 2.00% | 100.64 % | 102.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'396 CHF | 204'442 CHF | 100.00% | 100.00% |
| 05.06.2026 | 2.00% | 100.31 % | 102.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'228 CHF | 206'315 CHF | 100.00% | 100.00% |
| 04.06.2026 | 2.00% | 101.45 % | 103.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'833 CHF | 206'933 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.00% | 101.72 % | 103.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'251 CHF | 207'355 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.00% | 101.67 % | 103.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'132 CHF | 207'234 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.00% | 101.13 % | 103.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'642 CHF | 206'737 CHF | 100.00% | 100.00% |
| 29.05.2026 | 2.00% | 101.33 % | 103.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'029 CHF | 207'129 CHF | 100.00% | 100.00% |