| 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 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'350 CHF | 254'375 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'142 CHF | 254'167 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'403 CHF | 255'430 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'780 CHF | 254'805 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'912 CHF | 255'956 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'056 CHF | 256'106 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'440 CHF | 256'490 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'303 CHF | 256'353 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'568 CHF | 255'601 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'108 CHF | 256'157 CHF | 100.00% | 100.00% |