| 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 | 0.86% | 91.91 % | 92.71 % | 250'000 | 100'000 | 250'000 | 100'000 | 230'223 CHF | 92'889 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.86% | 92.64 % | 93.44 % | 250'000 | 100'000 | 250'000 | 100'000 | 232'361 CHF | 93'744 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.86% | 92.99 % | 93.79 % | 250'000 | 100'000 | 250'000 | 100'000 | 232'289 CHF | 93'716 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.87% | 92.20 % | 93.00 % | 250'000 | 100'000 | 250'000 | 100'000 | 230'137 CHF | 92'855 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.85% | 92.92 % | 93.72 % | 250'000 | 100'000 | 250'000 | 100'000 | 233'032 CHF | 94'013 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.85% | 93.18 % | 93.98 % | 250'000 | 100'000 | 250'000 | 100'000 | 234'113 CHF | 94'445 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 93.12 % | 93.92 % | 250'000 | 100'000 | 250'000 | 100'000 | 232'502 CHF | 93'801 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.85% | 93.75 % | 94.55 % | 250'000 | 100'000 | 250'000 | 100'000 | 234'615 CHF | 94'646 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.85% | 92.75 % | 93.55 % | 250'000 | 100'000 | 250'000 | 100'000 | 234'409 CHF | 94'563 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 95.15 % | 95.95 % | 250'000 | 100'000 | 250'000 | 100'000 | 236'835 CHF | 95'534 CHF | 100.00% | 100.00% |