| 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 | 0.36% | 141.30 % | 141.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 491'348 CHF | 493'098 CHF | 99.90% | 99.90% |
| 10.06.2026 | 0.35% | 139.90 % | 140.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 492'301 CHF | 494'051 CHF | 99.87% | 99.87% |
| 09.06.2026 | 0.35% | 141.20 % | 141.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 497'677 CHF | 499'427 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.35% | 141.50 % | 142.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 505'718 CHF | 507'468 CHF | 99.96% | 99.96% |
| 05.06.2026 | 0.34% | 147.10 % | 147.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 517'020 CHF | 518'770 CHF | 99.39% | 99.39% |
| 04.06.2026 | 0.33% | 148.20 % | 148.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 523'236 CHF | 524'986 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.34% | 149.20 % | 149.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 518'414 CHF | 520'164 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.33% | 150.40 % | 150.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 525'500 CHF | 527'250 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.33% | 147.50 % | 148.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 522'253 CHF | 524'003 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.33% | 150.80 % | 151.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 524'216 CHF | 525'966 CHF | 99.86% | 99.86% |