| 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% | 64.70 % | 65.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'573 CHF | 328'323 CHF | 99.49% | 99.49% |
| 10.06.2026 | 1.13% | 65.70 % | 66.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 330'525 CHF | 334'275 CHF | 99.49% | 99.49% |
| 09.06.2026 | 1.13% | 66.45 % | 67.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'986 CHF | 333'736 CHF | 99.69% | 99.69% |
| 08.06.2026 | 1.15% | 65.00 % | 65.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'192 CHF | 327'942 CHF | 99.39% | 99.39% |
| 05.06.2026 | 1.13% | 65.75 % | 66.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 330'695 CHF | 334'445 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.11% | 66.25 % | 67.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'809 CHF | 338'559 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.13% | 66.40 % | 67.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'909 CHF | 332'659 CHF | 97.40% | 97.40% |
| 02.06.2026 | 1.11% | 66.60 % | 67.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'542 CHF | 338'292 CHF | 93.10% | 93.10% |
| 01.06.2026 | 1.12% | 65.75 % | 66.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'760 CHF | 337'510 CHF | 99.40% | 99.40% |
| 29.05.2026 | 1.10% | 68.65 % | 69.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'281 CHF | 344'031 CHF | 99.92% | 99.92% |