| 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 | 1.18% | 62.65 % | 63.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 316'199 CHF | 319'949 CHF | 99.43% | 99.43% |
| 10.06.2026 | 1.16% | 63.90 % | 64.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 321'317 CHF | 325'067 CHF | 99.76% | 99.76% |
| 09.06.2026 | 1.15% | 64.65 % | 65.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'959 CHF | 328'709 CHF | 99.82% | 99.82% |
| 08.06.2026 | 1.15% | 65.10 % | 65.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 323'599 CHF | 327'349 CHF | 99.39% | 99.39% |
| 05.06.2026 | 1.13% | 65.60 % | 66.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'103 CHF | 332'853 CHF | 99.92% | 99.92% |
| 04.06.2026 | 1.15% | 64.80 % | 65.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 323'451 CHF | 327'201 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.16% | 64.40 % | 65.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'511 CHF | 326'261 CHF | 97.39% | 97.39% |
| 02.06.2026 | 1.15% | 64.55 % | 65.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'857 CHF | 326'607 CHF | 93.01% | 93.01% |
| 01.06.2026 | 1.15% | 64.80 % | 65.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 323'540 CHF | 327'290 CHF | 99.76% | 99.76% |
| 29.05.2026 | 1.13% | 65.85 % | 66.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'654 CHF | 332'404 CHF | 100.00% | 100.00% |