| 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% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'365 CHF | 255'394 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'252 CHF | 255'281 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'813 CHF | 256'863 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'310 CHF | 256'354 CHF | 100.00% | 100.00% |
| 05.06.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 04.06.2026 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'952 CHF | 269'102 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 107.05 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'714 CHF | 269'864 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 106.91 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'257 CHF | 269'407 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 106.60 % | 107.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'826 CHF | 268'975 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 106.83 % | 107.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'575 CHF | 269'725 CHF | 100.00% | 100.00% |