| 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 | 0.99% | 100.35 % | 101.35 % | 400'000 | 400'000 | 400'000 | 400'000 | 401'241 CHF | 405'241 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.99% | 100.14 % | 101.14 % | 400'000 | 400'000 | 400'000 | 400'000 | 400'235 CHF | 404'235 CHF | 99.56% | 99.56% |
| 09.06.2026 | 0.99% | 100.07 % | 101.07 % | 400'000 | 400'000 | 400'000 | 400'000 | 400'128 CHF | 404'128 CHF | 98.63% | 98.63% |
| 08.06.2026 | 1.00% | 99.92 % | 100.92 % | 400'000 | 400'000 | 400'000 | 400'000 | 399'642 CHF | 403'642 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.99% | 100.01 % | 101.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 400'097 CHF | 404'097 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 100.02 % | 101.02 % | 400'000 | 400'000 | 400'000 | 400'000 | 399'837 CHF | 403'837 CHF | 98.20% | 98.20% |
| 03.06.2026 | 1.00% | 99.78 % | 100.78 % | 400'000 | 400'000 | 400'000 | 400'000 | 399'080 CHF | 403'080 CHF | 93.07% | 93.07% |
| 02.06.2026 | 0.99% | 100.01 % | 101.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 400'269 CHF | 404'269 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.99% | 99.92 % | 100.92 % | 400'000 | 400'000 | 400'000 | 400'000 | 400'590 CHF | 404'590 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 100.43 % | 101.43 % | 400'000 | 400'000 | 400'000 | 400'000 | 401'730 CHF | 405'730 CHF | 94.55% | 94.55% |