| 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 | 0.21% | 97.20 % | 97.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 389'456 CHF | 390'256 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.21% | 96.70 % | 96.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 382'672 CHF | 383'472 CHF | 99.93% | 99.93% |
| 09.06.2026 | 0.21% | 95.00 % | 95.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 379'956 CHF | 380'756 CHF | 99.08% | 99.08% |
| 08.06.2026 | 0.21% | 94.30 % | 94.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 376'246 CHF | 377'046 CHF | 99.95% | 99.95% |
| 05.06.2026 | 0.21% | 94.60 % | 94.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 375'931 CHF | 376'731 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.22% | 92.30 % | 92.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 370'764 CHF | 371'564 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.22% | 91.00 % | 91.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'293 CHF | 365'093 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.22% | 91.30 % | 91.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 365'136 CHF | 365'936 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 92.40 % | 92.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 368'768 CHF | 369'568 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 93.70 % | 93.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 377'345 CHF | 378'145 CHF | 99.85% | 99.85% |