| 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 | 0.44% | 67.60 % | 67.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 339'253 CHF | 340'753 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.44% | 68.30 % | 68.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'313 CHF | 344'813 CHF | 99.89% | 99.89% |
| 09.06.2026 | 0.43% | 70.30 % | 70.60 % | 500'000 | 500'000 | 469'633 | 469'633 | 329'531 CHF | 330'940 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.42% | 71.30 % | 71.60 % | 400'000 | 400'000 | 421'361 | 421'361 | 298'015 CHF | 299'279 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.42% | 71.70 % | 72.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 287'528 CHF | 288'728 CHF | 99.41% | 99.41% |
| 04.06.2026 | 0.42% | 70.80 % | 71.10 % | 400'000 | 400'000 | 400'941 | 400'941 | 286'056 CHF | 287'259 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.42% | 70.50 % | 70.80 % | 500'000 | 500'000 | 421'299 | 421'299 | 300'305 CHF | 301'569 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.41% | 71.50 % | 71.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 290'183 CHF | 291'383 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.42% | 72.70 % | 73.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 288'047 CHF | 289'247 CHF | 99.90% | 99.90% |
| 29.05.2026 | 0.42% | 71.50 % | 71.80 % | 400'000 | 400'000 | 404'942 | 404'942 | 289'609 CHF | 290'824 CHF | 99.85% | 99.85% |