| 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 | 0.78% | 96.13 % | 96.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'730 CHF | 484'480 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.78% | 96.05 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'751 CHF | 483'501 CHF | 99.52% | 99.52% |
| 09.06.2026 | 0.78% | 95.85 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'405 CHF | 482'155 CHF | 99.14% | 99.14% |
| 08.06.2026 | 0.78% | 95.55 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'975 CHF | 481'725 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'031 CHF | 481'781 CHF | 99.96% | 99.96% |
| 04.06.2026 | 0.78% | 95.66 % | 96.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'673 CHF | 482'423 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.78% | 95.61 % | 96.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'407 CHF | 482'157 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.78% | 95.76 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'128 CHF | 482'878 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.78% | 95.80 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'360 CHF | 483'110 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.78% | 96.07 % | 96.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'887 CHF | 484'637 CHF | 100.00% | 100.00% |