| 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 | 0.83% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'089 CHF | 243'089 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'462 CHF | 244'462 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.81% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'322 CHF | 247'322 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'661 CHF | 246'661 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.80% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'400 CHF | 251'401 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'492 CHF | 252'509 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'574 CHF | 251'574 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'178 CHF | 253'203 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'412 CHF | 252'426 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'963 CHF | 251'964 CHF | 100.00% | 100.00% |