| 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 | 0.72% | 103.66 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'091 CHF | 260'966 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.72% | 103.57 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'790 CHF | 260'665 CHF | 99.51% | 99.51% |
| 09.06.2026 | 0.73% | 103.35 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'472 CHF | 259'347 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.73% | 102.77 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'932 CHF | 257'807 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.73% | 102.49 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'577 CHF | 258'452 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.72% | 103.30 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'029 CHF | 259'904 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.72% | 103.95 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'328 CHF | 261'203 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.72% | 103.66 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'872 CHF | 260'747 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.72% | 103.31 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'747 CHF | 260'622 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.72% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'838 CHF | 261'713 CHF | 100.00% | 100.00% |