| 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% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'918 CHF | 253'943 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'743 CHF | 253'768 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'154 CHF | 255'180 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'465 CHF | 254'490 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'157 CHF | 256'203 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'321 CHF | 256'371 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'880 CHF | 256'930 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'759 CHF | 256'809 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'281 CHF | 256'329 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'954 CHF | 257'004 CHF | 100.00% | 100.00% |