| 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 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'620 CHF | 248'620 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'515 CHF | 249'515 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'680 CHF | 249'680 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'270 CHF | 249'270 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'420 CHF | 251'420 CHF | 99.30% | 99.30% |
| 04.06.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'108 CHF | 251'108 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'867 CHF | 249'867 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'201 CHF | 251'201 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.80% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 249'955 | 247'900 CHF | 249'855 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'003 CHF | 251'003 CHF | 99.65% | 99.65% |