| 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% | 55.39 % | 55.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'115 CHF | 140'515 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 56.65 % | 57.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'883 CHF | 144'320 CHF | 99.99% | 99.99% |
| 09.06.2026 | 1.00% | 57.71 % | 58.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'573 CHF | 144'005 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.00% | 55.66 % | 56.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'489 CHF | 139'879 CHF | 99.99% | 99.99% |
| 05.06.2026 | 1.00% | 56.53 % | 57.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'620 CHF | 144'050 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 57.32 % | 57.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'503 CHF | 146'967 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 57.31 % | 57.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'709 CHF | 142'124 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 57.35 % | 57.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'853 CHF | 146'309 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 56.28 % | 56.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'811 CHF | 145'252 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 60.27 % | 60.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'608 CHF | 150'101 CHF | 100.00% | 100.00% |