| 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% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'699 CHF | 249'699 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'998 CHF | 250'998 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'391 CHF | 252'402 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'708 CHF | 251'708 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'174 CHF | 254'199 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'684 CHF | 253'709 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'713 CHF | 255'757 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'794 CHF | 257'844 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'262 CHF | 255'290 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'434 CHF | 255'461 CHF | 100.00% | 100.00% |