| 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 | 0.41% | 96.80 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'710 CHF | 242'715 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.42% | 96.50 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'996 CHF | 242'020 CHF | 99.09% | 99.09% |
| 09.06.2026 | 0.42% | 96.00 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'010 CHF | 241'031 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.42% | 96.80 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'257 CHF | 243'271 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.41% | 97.10 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'700 CHF | 243'700 CHF | 99.20% | 99.20% |
| 04.06.2026 | 0.42% | 97.50 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'487 CHF | 244'507 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.42% | 97.20 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'596 CHF | 243'608 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.41% | 97.80 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'633 CHF | 245'633 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.42% | 97.80 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'145 CHF | 246'170 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.41% | 98.20 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'928 CHF | 246'944 CHF | 99.65% | 99.65% |