| 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 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'958 CHF | 502'458 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'277 CHF | 502'777 CHF | 99.26% | 99.26% |
| 09.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'293 CHF | 502'793 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'305 CHF | 502'805 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'538 CHF | 503'038 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'697 CHF | 503'197 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'832 CHF | 503'332 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'227 CHF | 503'727 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'078 CHF | 503'578 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'635 CHF | 504'135 CHF | 98.34% | 98.34% |