| 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% | 1'322.42 CHF | 1'333.04 CHF | 200 | 100 | 200 | 100 | 265'863 CHF | 133'999 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 1'336.55 CHF | 1'347.29 CHF | 200 | 100 | 200 | 100 | 267'458 CHF | 134'803 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 1'348.93 CHF | 1'359.76 CHF | 175 | 100 | 180 | 100 | 243'338 CHF | 136'008 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 1'342.93 CHF | 1'353.72 CHF | 200 | 100 | 200 | 100 | 266'894 CHF | 134'519 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 1'353.96 CHF | 1'364.84 CHF | 200 | 100 | 200 | 100 | 272'213 CHF | 137'200 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 1'347.22 CHF | 1'358.04 CHF | 120 | 100 | 142 | 100 | 191'101 CHF | 136'130 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 1'338.74 CHF | 1'349.49 CHF | 200 | 100 | 200 | 100 | 267'359 CHF | 134'753 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 1'337.08 CHF | 1'347.82 CHF | 200 | 100 | 200 | 100 | 267'708 CHF | 134'929 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 1'317.25 CHF | 1'327.83 CHF | 183 | 100 | 197 | 100 | 262'389 CHF | 134'110 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 1'342.49 CHF | 1'353.27 CHF | 185 | 100 | 187 | 100 | 250'674 CHF | 135'397 CHF | 100.00% | 100.00% |