| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.89% | 100.35 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'952 CHF | 253'202 CHF | 99.13% | 99.13% |
| 08.06.2026 | 0.90% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 CHF | 252'200 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.89% | 100.01 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'485 CHF | 252'735 CHF | 99.95% | 99.95% |
| 04.06.2026 | 0.89% | 100.64 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'268 CHF | 253'518 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'854 CHF | 254'104 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.89% | 100.73 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'532 CHF | 253'782 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.89% | 100.44 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'199 CHF | 253'449 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.89% | 100.68 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'462 CHF | 253'712 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.89% | 100.41 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'043 CHF | 253'293 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.89% | 100.40 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'517 CHF | 253'767 CHF | 99.73% | 99.73% |