| 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% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'919 CHF | 249'919 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'291 CHF | 250'291 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'449 CHF | 252'460 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'665 CHF | 251'665 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'124 CHF | 253'145 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'122 CHF | 254'148 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'711 CHF | 256'756 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'012 CHF | 259'083 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'340 CHF | 257'390 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'856 CHF | 257'910 CHF | 100.00% | 100.00% |