| 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 | 1.11% | 66.45 % | 67.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 336'065 CHF | 339'815 CHF | 99.63% | 99.63% |
| 10.06.2026 | 1.09% | 69.05 % | 69.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'723 CHF | 347'473 CHF | 99.82% | 99.82% |
| 09.06.2026 | 1.08% | 69.75 % | 70.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 345'937 CHF | 349'687 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.10% | 68.00 % | 68.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 338'491 CHF | 342'241 CHF | 99.13% | 99.13% |
| 05.06.2026 | 1.09% | 68.75 % | 69.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'520 CHF | 346'270 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.11% | 67.50 % | 68.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'215 CHF | 340'965 CHF | 99.90% | 99.90% |
| 03.06.2026 | 1.13% | 66.55 % | 67.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 330'878 CHF | 334'628 CHF | 97.49% | 97.49% |
| 02.06.2026 | 1.13% | 66.70 % | 67.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 331'445 CHF | 335'195 CHF | 93.09% | 93.09% |
| 01.06.2026 | 1.12% | 65.75 % | 66.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'319 CHF | 337'069 CHF | 99.84% | 99.84% |
| 29.05.2026 | 1.10% | 67.65 % | 68.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 339'551 CHF | 343'301 CHF | 99.83% | 99.83% |