| 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% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'784 CHF | 249'784 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'116 CHF | 251'116 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'060 CHF | 253'081 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'814 CHF | 253'839 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'476 CHF | 254'501 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'238 CHF | 254'263 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'003 CHF | 254'028 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'297 CHF | 255'327 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'005 CHF | 255'034 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'328 CHF | 254'354 CHF | 100.00% | 100.00% |