| 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 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'688 CHF | 529'438 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.71% | 105.02 % | 105.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'929 CHF | 528'679 CHF | 99.54% | 99.54% |
| 09.06.2026 | 0.71% | 105.15 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'333 CHF | 530'083 CHF | 99.14% | 99.14% |
| 08.06.2026 | 0.71% | 105.25 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'772 CHF | 529'522 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.71% | 105.32 % | 106.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'180 CHF | 530'930 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'417 CHF | 531'167 CHF | 98.17% | 98.17% |
| 03.06.2026 | 0.71% | 105.53 % | 106.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'883 CHF | 531'633 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.71% | 105.65 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'195 CHF | 531'945 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.71% | 105.46 % | 106.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'890 CHF | 531'640 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 105.64 % | 106.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'010 CHF | 531'760 CHF | 100.00% | 100.00% |