| 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 | 1.15% | 64.85 % | 65.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 325'373 CHF | 329'123 CHF | 99.76% | 99.76% |
| 10.06.2026 | 1.13% | 65.85 % | 66.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 331'023 CHF | 334'773 CHF | 99.78% | 99.78% |
| 09.06.2026 | 1.13% | 66.50 % | 67.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 330'350 CHF | 334'100 CHF | 99.69% | 99.69% |
| 08.06.2026 | 1.15% | 65.05 % | 65.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'445 CHF | 328'195 CHF | 99.39% | 99.39% |
| 05.06.2026 | 1.13% | 65.75 % | 66.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 330'909 CHF | 334'659 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.11% | 66.25 % | 67.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'614 CHF | 338'364 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.13% | 66.35 % | 67.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'807 CHF | 332'557 CHF | 97.24% | 97.24% |
| 02.06.2026 | 1.11% | 66.60 % | 67.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'666 CHF | 338'416 CHF | 93.02% | 93.02% |
| 01.06.2026 | 1.12% | 65.80 % | 66.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'752 CHF | 337'502 CHF | 99.46% | 99.46% |
| 29.05.2026 | 1.10% | 68.60 % | 69.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'191 CHF | 343'941 CHF | 99.92% | 99.92% |