| 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% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'718 CHF | 264'821 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 104.96 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'584 CHF | 264'687 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'066 CHF | 266'191 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 105.79 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'526 CHF | 265'647 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'310 CHF | 267'435 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 106.24 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'655 CHF | 267'780 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 106.47 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'261 CHF | 268'407 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 106.36 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'799 CHF | 267'927 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'373 CHF | 267'500 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 106.30 % | 107.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'406 CHF | 268'550 CHF | 100.00% | 100.00% |