| 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 | 0.71% | 104.64 % | 105.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'957 CHF | 158'082 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 104.72 % | 105.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'001 CHF | 158'126 CHF | 99.56% | 99.56% |
| 09.06.2026 | 0.72% | 104.60 % | 105.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'689 CHF | 157'814 CHF | 99.17% | 99.17% |
| 08.06.2026 | 0.72% | 104.36 % | 105.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'232 CHF | 157'357 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.72% | 104.15 % | 104.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'385 CHF | 157'510 CHF | 99.96% | 99.96% |
| 04.06.2026 | 0.72% | 104.55 % | 105.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'772 CHF | 157'897 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.71% | 104.86 % | 105.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'097 CHF | 158'222 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.71% | 104.80 % | 105.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'019 CHF | 158'144 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.71% | 104.53 % | 105.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'926 CHF | 158'051 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 104.79 % | 105.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'130 CHF | 158'255 CHF | 100.00% | 100.00% |