| 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 | 0.50% | 890.14 CHF | 894.60 CHF | 561 | 558 | 561 | 558 | 499'368 CHF | 499'187 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.50% | 890.31 CHF | 894.77 CHF | 561 | 558 | 561 | 558 | 499'463 CHF | 499'282 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.50% | 888.00 CHF | 892.46 CHF | 563 | 560 | 563 | 560 | 499'946 CHF | 499'775 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.50% | 893.39 CHF | 897.87 CHF | 559 | 556 | 559 | 556 | 499'406 CHF | 499'215 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.50% | 889.15 CHF | 893.61 CHF | 562 | 559 | 562 | 559 | 499'703 CHF | 499'527 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.50% | 883.68 CHF | 888.11 CHF | 565 | 562 | 565 | 562 | 499'276 CHF | 499'115 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.50% | 903.16 CHF | 907.68 CHF | 543 | 550 | 545 | 550 | 491'977 CHF | 499'226 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.50% | 905.63 CHF | 910.17 CHF | 552 | 549 | 552 | 549 | 499'908 CHF | 499'683 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.50% | 907.23 CHF | 911.77 CHF | 551 | 548 | 551 | 548 | 499'882 CHF | 499'652 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.50% | 905.79 CHF | 910.33 CHF | 552 | 549 | 552 | 549 | 499'996 CHF | 499'771 CHF | 100.00% | 100.00% |