| 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 | 0.72% | 103.67 % | 104.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'923 CHF | 521'673 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.72% | 103.42 % | 104.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'375 CHF | 520'125 CHF | 99.53% | 99.53% |
| 09.06.2026 | 0.73% | 103.21 % | 103.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'807 CHF | 518'557 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.72% | 103.02 % | 103.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'501 CHF | 519'251 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'491 CHF | 519'241 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.73% | 103.04 % | 103.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'309 CHF | 518'059 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'751 CHF | 515'501 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'801 CHF | 516'551 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.73% | 102.71 % | 103.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'080 CHF | 518'830 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 103.40 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'520 CHF | 521'270 CHF | 100.00% | 100.00% |