| 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% | 68.65 % | 69.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'394 CHF | 346'144 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 69.65 % | 70.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 350'570 CHF | 352'320 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.50% | 70.40 % | 70.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'900 CHF | 351'650 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.51% | 68.90 % | 69.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'524 CHF | 345'274 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 69.85 % | 70.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 350'618 CHF | 352'368 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.49% | 70.25 % | 70.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'808 CHF | 356'558 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 70.30 % | 70.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 348'326 CHF | 350'076 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 70.50 % | 70.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'378 CHF | 356'128 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 69.55 % | 69.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'251 CHF | 355'001 CHF | 99.22% | 99.22% |
| 29.05.2026 | 0.48% | 72.60 % | 72.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 360'268 CHF | 362'018 CHF | 98.34% | 98.34% |