| 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 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'387 CHF | 249'387 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'446 CHF | 248'446 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'623 CHF | 247'623 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'534 CHF | 249'534 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'002 CHF | 250'002 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'974 CHF | 247'974 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'589 CHF | 244'589 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'694 CHF | 245'694 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'057 CHF | 250'057 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'691 CHF | 251'691 CHF | 100.00% | 100.00% |