| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.71% | 104.73 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'765 CHF | 263'640 CHF | 99.14% | 99.14% |
| 08.06.2026 | 0.72% | 104.84 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'366 CHF | 262'241 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.72% | 104.23 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'248 CHF | 263'123 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.71% | 105.01 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'825 CHF | 263'700 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.71% | 105.23 % | 105.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'388 CHF | 265'263 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.71% | 105.37 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'521 CHF | 265'396 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.71% | 105.01 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'820 CHF | 264'695 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.71% | 105.72 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'753 CHF | 265'628 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 105.27 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'301 CHF | 265'176 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.71% | 105.18 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'084 CHF | 265'959 CHF | 99.67% | 99.67% |