| 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 | 0.88% | 84.35 % | 85.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'419 CHF | 429'169 CHF | 99.68% | 99.68% |
| 10.06.2026 | 0.88% | 85.15 % | 85.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'674 CHF | 428'424 CHF | 99.63% | 99.63% |
| 09.06.2026 | 0.89% | 84.75 % | 85.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'524 CHF | 425'274 CHF | 99.62% | 99.62% |
| 08.06.2026 | 0.90% | 83.45 % | 84.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'840 CHF | 417'590 CHF | 99.23% | 99.23% |
| 05.06.2026 | 0.89% | 83.20 % | 83.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'188 CHF | 424'938 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.89% | 84.20 % | 84.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'591 CHF | 421'341 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.89% | 83.80 % | 84.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'209 CHF | 421'959 CHF | 97.32% | 97.32% |
| 02.06.2026 | 0.87% | 85.00 % | 85.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'570 CHF | 432'320 CHF | 93.10% | 93.10% |
| 01.06.2026 | 0.87% | 85.10 % | 85.85 % | 480'000 | 500'000 | 500'000 | 500'000 | 427'040 CHF | 430'791 CHF | 82.50% | 82.50% |
| 29.05.2026 | 0.86% | 86.15 % | 86.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'729 CHF | 436'479 CHF | 99.91% | 99.91% |