| 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% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'111 CHF | 251'111 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'261 CHF | 250'261 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'936 CHF | 249'936 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'975 CHF | 248'975 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'148 CHF | 249'148 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'473 CHF | 248'473 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'876 CHF | 247'876 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'682 CHF | 248'682 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'055 CHF | 249'055 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'653 CHF | 249'653 CHF | 100.00% | 100.00% |