| 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 | 0.13% | 153.70 % | 153.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 530'524 CHF | 531'224 CHF | 99.89% | 99.89% |
| 10.06.2026 | 0.14% | 149.20 % | 149.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 517'659 CHF | 518'359 CHF | 99.82% | 99.82% |
| 09.06.2026 | 0.14% | 148.70 % | 148.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 508'111 CHF | 508'811 CHF | 99.97% | 99.97% |
| 08.06.2026 | 0.14% | 145.60 % | 145.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 511'658 CHF | 512'358 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.14% | 146.70 % | 146.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 507'049 CHF | 507'749 CHF | 99.39% | 99.39% |
| 04.06.2026 | 0.14% | 143.30 % | 143.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 495'881 CHF | 496'581 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.15% | 138.90 % | 139.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 480'591 CHF | 481'291 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.14% | 138.40 % | 138.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 486'236 CHF | 486'936 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.14% | 140.00 % | 140.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 498'651 CHF | 499'351 CHF | 99.87% | 99.87% |
| 29.05.2026 | 0.13% | 147.30 % | 147.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 518'837 CHF | 519'537 CHF | 99.84% | 99.84% |