| 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% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'100 CHF | 261'177 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'414 CHF | 261'494 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 104.51 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'331 CHF | 264'434 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 105.03 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'828 CHF | 262'923 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'039 CHF | 266'161 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 106.50 % | 107.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'840 CHF | 267'969 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'469 CHF | 269'619 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 106.89 % | 107.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'790 CHF | 268'939 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 105.98 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'922 CHF | 268'057 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'861 CHF | 269'009 CHF | 100.00% | 100.00% |