| 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 | 0.23% | 85.80 % | 86.00 % | 400'000 | 80'000 | 400'000 | 80'000 | 344'384 CHF | 69'037 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.23% | 85.70 % | 85.90 % | 400'000 | 80'000 | 400'000 | 80'000 | 340'187 CHF | 68'198 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.24% | 84.30 % | 84.50 % | 400'000 | 80'000 | 400'000 | 80'000 | 333'367 CHF | 66'833 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.24% | 82.50 % | 82.70 % | 400'000 | 80'000 | 400'000 | 80'000 | 331'003 CHF | 66'361 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.24% | 82.90 % | 83.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 331'431 CHF | 332'231 CHF | 99.40% | 99.40% |
| 04.06.2026 | 0.24% | 83.00 % | 83.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 334'649 CHF | 335'449 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.24% | 83.40 % | 83.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 334'904 CHF | 335'704 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.24% | 84.20 % | 84.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 338'039 CHF | 338'839 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.24% | 84.10 % | 84.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 339'040 CHF | 339'840 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.23% | 85.70 % | 85.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 345'036 CHF | 345'836 CHF | 99.85% | 99.85% |