| 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% | 107.27 % | 108.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'174 CHF | 269'324 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 106.72 % | 107.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'607 CHF | 267'737 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 106.26 % | 107.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'814 CHF | 267'943 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 106.67 % | 107.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'608 CHF | 268'758 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'321 CHF | 269'471 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 106.74 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'775 CHF | 268'923 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 106.98 % | 107.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'204 CHF | 270'354 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 106.89 % | 107.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'062 CHF | 269'212 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 106.75 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'201 CHF | 269'351 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 106.76 % | 107.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'008 CHF | 269'158 CHF | 100.00% | 100.00% |