| 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% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'226 CHF | 489'226 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'329 CHF | 486'329 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'218 CHF | 483'218 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'359 CHF | 480'359 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'454 CHF | 479'454 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'533 CHF | 480'533 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'177 CHF | 479'177 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'328 CHF | 482'328 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'802 CHF | 483'802 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'793 CHF | 488'793 CHF | 99.75% | 99.75% |