| 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 | 1.14% | 65.00 % | 65.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'068 CHF | 331'818 CHF | 99.74% | 99.74% |
| 10.06.2026 | 1.12% | 66.20 % | 66.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'058 CHF | 336'808 CHF | 99.83% | 99.83% |
| 09.06.2026 | 1.11% | 67.00 % | 67.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 336'658 CHF | 340'408 CHF | 99.83% | 99.83% |
| 08.06.2026 | 1.11% | 67.40 % | 68.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'217 CHF | 338'967 CHF | 99.31% | 99.31% |
| 05.06.2026 | 1.09% | 67.95 % | 68.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'838 CHF | 344'588 CHF | 99.91% | 99.91% |
| 04.06.2026 | 1.11% | 67.10 % | 67.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'815 CHF | 338'565 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.12% | 66.65 % | 67.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'548 CHF | 337'298 CHF | 97.49% | 97.49% |
| 02.06.2026 | 1.12% | 66.80 % | 67.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'981 CHF | 337'731 CHF | 93.10% | 93.10% |
| 01.06.2026 | 1.11% | 67.05 % | 67.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'668 CHF | 338'418 CHF | 99.64% | 99.64% |
| 29.05.2026 | 1.10% | 68.10 % | 68.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 339'923 CHF | 343'673 CHF | 100.00% | 100.00% |