| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.74% | 100.88 % | 101.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'113 CHF | 507'863 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'437 CHF | 508'187 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.74% | 100.82 % | 101.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'160 CHF | 507'910 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'337 CHF | 507'087 CHF | 95.88% | 95.88% |
| 02.06.2026 | 0.74% | 101.14 % | 101.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'171 CHF | 509'921 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'066 CHF | 509'816 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 101.38 % | 102.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'019 CHF | 510'769 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'895 CHF | 510'645 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.74% | 101.53 % | 102.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'678 CHF | 511'428 CHF | 99.71% | 99.71% |
| 26.05.2026 | 0.74% | 101.31 % | 102.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'765 CHF | 510'515 CHF | 99.72% | 99.72% |