| 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 | 0.14% | 137.90 % | 138.10 % | 350'000 | 350'000 | 350'000 | 349'963 | 482'497 CHF | 483'146 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.15% | 136.90 % | 137.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 475'563 CHF | 476'263 CHF | 99.87% | 99.87% |
| 09.06.2026 | 0.15% | 135.70 % | 135.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 475'569 CHF | 476'269 CHF | 99.09% | 99.09% |
| 08.06.2026 | 0.15% | 133.80 % | 134.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 468'333 CHF | 469'033 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.15% | 134.80 % | 135.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 470'270 CHF | 470'970 CHF | 99.43% | 99.43% |
| 04.06.2026 | 0.15% | 133.40 % | 133.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 467'141 CHF | 467'841 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.15% | 132.50 % | 132.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 463'066 CHF | 463'766 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.15% | 133.60 % | 133.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 468'524 CHF | 469'224 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.15% | 133.00 % | 133.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 468'506 CHF | 469'206 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.15% | 136.10 % | 136.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 475'279 CHF | 475'979 CHF | 99.73% | 99.73% |