| 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 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'449 CHF | 507'199 CHF | 99.49% | 99.49% |
| 10.06.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'545 CHF | 506'295 CHF | 99.83% | 99.83% |
| 09.06.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'771 CHF | 508'521 CHF | 99.89% | 99.89% |
| 08.06.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'956 CHF | 507'706 CHF | 99.13% | 99.13% |
| 05.06.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'320 CHF | 509'070 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'480 CHF | 508'230 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'208 CHF | 508'958 CHF | 97.48% | 97.48% |
| 02.06.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'385 CHF | 509'135 CHF | 99.86% | 99.86% |
| 01.06.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'273 CHF | 509'023 CHF | 99.38% | 99.38% |
| 29.05.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'987 CHF | 508'737 CHF | 100.00% | 100.00% |