| 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% | 105.42 % | 106.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'088 CHF | 530'838 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 105.36 % | 106.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'693 CHF | 530'443 CHF | 99.49% | 99.49% |
| 09.06.2026 | 0.71% | 105.25 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'649 CHF | 529'399 CHF | 99.14% | 99.14% |
| 08.06.2026 | 0.71% | 104.97 % | 105.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'963 CHF | 528'713 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.71% | 105.08 % | 105.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'004 CHF | 528'754 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.71% | 105.01 % | 105.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'726 CHF | 529'476 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'921 CHF | 529'671 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.71% | 105.23 % | 105.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'291 CHF | 530'041 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.71% | 105.24 % | 105.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'419 CHF | 530'169 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.71% | 105.34 % | 106.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'856 CHF | 530'606 CHF | 100.00% | 100.00% |