| 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 | 0.87% | 91.23 % | 92.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'098 CHF | 230'098 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.87% | 91.58 % | 92.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'495 CHF | 231'495 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'277 CHF | 235'277 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.86% | 93.38 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'307 CHF | 234'307 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.83% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'926 CHF | 240'926 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.83% | 96.52 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'977 CHF | 242'977 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'895 CHF | 241'895 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'179 CHF | 244'179 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'117 CHF | 243'117 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'088 CHF | 242'088 CHF | 100.00% | 100.00% |