| 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% | 54.60 % | 54.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 276'474 CHF | 277'474 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.35% | 56.20 % | 56.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 281'619 CHF | 282'619 CHF | 99.90% | 99.90% |
| 09.06.2026 | 0.35% | 56.40 % | 56.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 283'869 CHF | 284'869 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.35% | 56.90 % | 57.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 281'200 CHF | 282'200 CHF | 99.94% | 99.94% |
| 05.06.2026 | 0.35% | 57.30 % | 57.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 287'243 CHF | 288'243 CHF | 99.39% | 99.39% |
| 04.06.2026 | 0.71% | 56.60 % | 57.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 282'649 CHF | 284'649 CHF | 99.98% | 99.98% |
| 03.06.2026 | 1.48% | 54.69 % | 55.11 % | 300'000 | 300'000 | 141'898 | 141'898 | 77'194 CHF | 78'176 CHF | 99.62% | 99.62% |
| 02.06.2026 | 0.30% | 65.50 % | 65.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 331'290 CHF | 332'290 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.30% | 65.50 % | 65.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'703 CHF | 329'703 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.30% | 65.80 % | 66.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'636 CHF | 330'636 CHF | 99.83% | 99.83% |