| 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 | 0.51% | 67.55 % | 67.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 339'675 CHF | 341'425 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.51% | 68.65 % | 69.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'132 CHF | 344'882 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.49% | 70.15 % | 70.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'803 CHF | 354'553 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.51% | 68.90 % | 69.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 341'930 CHF | 343'680 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 70.15 % | 70.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 351'591 CHF | 353'341 CHF | 35.96% | 35.96% |
| 04.06.2026 | 0.50% | 68.75 % | 69.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 350'042 CHF | 351'792 CHF | 98.32% | 98.32% |
| 03.06.2026 | 0.51% | 77.85 % | 78.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'681 CHF | 389'681 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 77.15 % | 77.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'636 CHF | 389'636 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 76.90 % | 77.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 392'649 CHF | 394'649 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.51% | 79.45 % | 79.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 392'875 CHF | 394'875 CHF | 98.34% | 98.34% |