| 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 | 0.85% | 96.40 % | 97.20 % | 250'000 | 250'000 | 247'613 | 247'613 | 239'222 CHF | 241'208 CHF | 99.61% | 99.61% |
| 10.06.2026 | 0.85% | 96.70 % | 97.50 % | 250'000 | 250'000 | 247'571 | 247'571 | 239'524 CHF | 241'510 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.85% | 96.40 % | 97.20 % | 250'000 | 250'000 | 247'623 | 247'623 | 238'989 CHF | 240'976 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.84% | 97.20 % | 98.00 % | 250'000 | 250'000 | 247'616 | 247'616 | 240'377 CHF | 242'363 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.85% | 96.70 % | 97.50 % | 250'000 | 250'000 | 247'582 | 247'582 | 239'359 CHF | 241'345 CHF | 98.26% | 98.26% |
| 04.06.2026 | 0.84% | 97.10 % | 97.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 240'328 CHF | 242'314 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.84% | 97.30 % | 98.10 % | 250'000 | 250'000 | 247'611 | 247'390 | 240'123 CHF | 241'893 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.20% | 97.31 % | 98.50 % | 150'000 | 150'000 | 155'399 | 155'399 | 151'069 CHF | 152'865 CHF | 97.11% | 97.11% |
| 01.06.2026 | 0.84% | 97.10 % | 97.90 % | 250'000 | 250'000 | 247'615 | 247'615 | 240'503 CHF | 242'490 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.84% | 97.00 % | 97.80 % | 250'000 | 250'000 | 247'605 | 247'605 | 240'934 CHF | 242'920 CHF | 99.12% | 99.12% |