| 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 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'252 CHF | 497'752 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'054 CHF | 497'554 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'295 CHF | 498'795 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.51% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'521 CHF | 496'021 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'245 CHF | 499'745 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'979 CHF | 499'479 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'813 CHF | 500'313 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'239 CHF | 499'739 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'123 CHF | 496'623 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'964 CHF | 497'464 CHF | 98.34% | 98.34% |