| 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 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'055 CHF | 244'055 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'177 CHF | 245'177 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'907 CHF | 247'907 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'256 CHF | 247'256 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'317 CHF | 252'335 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'812 CHF | 253'831 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'852 CHF | 252'873 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'746 CHF | 254'771 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'874 CHF | 253'899 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'065 CHF | 253'089 CHF | 100.00% | 100.00% |