| 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 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'794 CHF | 514'294 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'228 CHF | 514'728 CHF | 99.26% | 99.26% |
| 09.06.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'495 CHF | 513'995 CHF | 99.25% | 99.25% |
| 08.06.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'343 CHF | 514'843 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'620 CHF | 514'120 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'790 CHF | 514'290 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'073 CHF | 514'573 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'646 CHF | 514'146 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'147 CHF | 513'647 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'164 CHF | 512'664 CHF | 94.68% | 94.68% |