| 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 | 0.18% | 108.70 % | 108.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 381'457 CHF | 382'157 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.19% | 108.10 % | 108.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 375'512 CHF | 376'212 CHF | 99.87% | 99.87% |
| 09.06.2026 | 0.19% | 106.80 % | 107.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 374'265 CHF | 374'965 CHF | 99.09% | 99.09% |
| 08.06.2026 | 0.19% | 104.90 % | 105.10 % | 400'000 | 400'000 | 369'693 | 369'693 | 388'267 CHF | 389'006 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.19% | 105.40 % | 105.60 % | 350'000 | 350'000 | 383'290 | 383'290 | 401'791 CHF | 402'557 CHF | 99.42% | 99.42% |
| 04.06.2026 | 0.19% | 104.30 % | 104.50 % | 400'000 | 400'000 | 379'055 | 379'055 | 397'566 CHF | 398'325 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.19% | 104.50 % | 104.70 % | 400'000 | 400'000 | 376'101 | 376'101 | 395'446 CHF | 396'199 CHF | 99.96% | 99.96% |
| 02.06.2026 | 0.19% | 106.10 % | 106.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 372'208 CHF | 372'908 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.19% | 105.30 % | 105.50 % | 350'000 | 350'000 | 355'587 | 355'587 | 374'985 CHF | 375'697 CHF | 99.91% | 99.91% |
| 29.05.2026 | 0.19% | 107.10 % | 107.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 375'003 CHF | 375'703 CHF | 99.70% | 99.70% |