| 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% | 106.56 % | 107.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'835 CHF | 536'585 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.70% | 106.43 % | 107.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'990 CHF | 535'740 CHF | 99.56% | 99.56% |
| 09.06.2026 | 0.70% | 106.58 % | 107.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'494 CHF | 537'244 CHF | 99.17% | 99.17% |
| 08.06.2026 | 0.70% | 106.68 % | 107.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'901 CHF | 536'651 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.70% | 106.76 % | 107.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'391 CHF | 538'141 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.70% | 107.02 % | 107.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'643 CHF | 538'393 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.70% | 107.00 % | 107.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'209 CHF | 538'959 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.70% | 107.12 % | 107.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'533 CHF | 539'283 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.70% | 106.91 % | 107.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'210 CHF | 538'960 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.70% | 107.10 % | 107.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'326 CHF | 539'076 CHF | 99.99% | 99.99% |