| 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 | 0.70% | 106.07 % | 106.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'368 CHF | 534'118 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 105.97 % | 106.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'748 CHF | 533'498 CHF | 99.56% | 99.56% |
| 09.06.2026 | 0.70% | 106.08 % | 106.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'846 CHF | 534'596 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.70% | 106.15 % | 106.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'402 CHF | 534'152 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.70% | 106.21 % | 106.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'495 CHF | 535'245 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.70% | 106.40 % | 107.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'677 CHF | 535'427 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.70% | 106.38 % | 107.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'056 CHF | 535'806 CHF | 99.14% | 99.14% |
| 02.06.2026 | 0.70% | 106.47 % | 107.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'306 CHF | 536'056 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.70% | 106.32 % | 107.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'061 CHF | 535'811 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.70% | 106.46 % | 107.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'149 CHF | 535'899 CHF | 99.96% | 99.96% |