| 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 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'174 CHF | 246'174 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'455 CHF | 245'455 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'698 CHF | 244'698 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'996 CHF | 244'996 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'468 CHF | 245'468 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'037 CHF | 245'037 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'170 CHF | 244'170 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'004 CHF | 245'004 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'969 CHF | 245'969 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'571 CHF | 247'571 CHF | 100.00% | 100.00% |