| 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 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'649 CHF | 502'399 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'577 CHF | 502'327 CHF | 99.48% | 99.48% |
| 09.06.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'472 CHF | 502'222 CHF | 99.91% | 99.91% |
| 08.06.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'267 CHF | 502'017 CHF | 99.13% | 99.13% |
| 05.06.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'275 CHF | 502'025 CHF | 99.74% | 99.74% |
| 04.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'153 CHF | 501'903 CHF | 99.89% | 99.89% |
| 03.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'146 CHF | 501'896 CHF | 97.49% | 97.49% |
| 02.06.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'546 CHF | 502'296 CHF | 93.02% | 93.02% |
| 01.06.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'308 CHF | 502'058 CHF | 99.77% | 99.77% |
| 29.05.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'617 CHF | 502'367 CHF | 99.76% | 99.76% |