| 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 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'652 CHF | 247'652 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'263 CHF | 249'263 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'851 CHF | 251'854 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'155 CHF | 251'155 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'165 CHF | 256'208 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'438 CHF | 257'483 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'144 CHF | 256'192 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'945 CHF | 257'995 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'041 CHF | 257'091 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'434 CHF | 256'484 CHF | 100.00% | 100.00% |