| 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% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'823 CHF | 500'823 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'500 CHF | 500'500 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'539 CHF | 499'539 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'596 CHF | 499'596 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 499'500 CHF | 99.20% | 99.20% |
| 04.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'911 CHF | 499'911 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'579 CHF | 499'579 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'530 CHF | 499'530 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'451 CHF | 499'451 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 499'500 CHF | 99.67% | 99.67% |