| 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 | 1.00% | 59.55 % | 60.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'757 CHF | 151'261 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 61.19 % | 61.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'572 CHF | 156'124 CHF | 99.99% | 99.99% |
| 09.06.2026 | 1.00% | 62.46 % | 63.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'410 CHF | 155'965 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.00% | 59.98 % | 60.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'134 CHF | 150'630 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 61.10 % | 61.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'495 CHF | 156'046 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 62.21 % | 62.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'776 CHF | 160'371 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 62.20 % | 62.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'067 CHF | 153'595 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 62.24 % | 62.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'551 CHF | 159'136 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 60.71 % | 61.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'309 CHF | 157'882 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 66.31 % | 66.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'638 CHF | 164'275 CHF | 100.00% | 100.00% |