| 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 | 0.83% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'314 CHF | 242'314 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'397 CHF | 244'397 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'960 CHF | 250'960 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'441 CHF | 250'441 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'987 CHF | 249'987 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'759 CHF | 249'759 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'199 CHF | 250'199 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'713 CHF | 249'713 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'321 CHF | 251'324 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'785 CHF | 251'785 CHF | 100.00% | 100.00% |