| 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 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'824 CHF | 249'824 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'446 CHF | 250'446 CHF | 99.12% | 99.12% |
| 09.06.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'142 CHF | 251'142 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'532 CHF | 252'532 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'037 CHF | 253'037 CHF | 99.33% | 99.33% |
| 04.06.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'427 CHF | 253'427 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'816 CHF | 252'816 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'984 CHF | 252'984 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'978 CHF | 251'978 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 248'558 | 248'399 CHF | 247'959 CHF | 99.66% | 99.66% |