| 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 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'477 CHF | 498'227 CHF | 99.31% | 99.31% |
| 10.06.2026 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'553 CHF | 496'303 CHF | 99.55% | 99.55% |
| 09.06.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'703 CHF | 494'453 CHF | 99.61% | 99.61% |
| 08.06.2026 | 0.77% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'206 CHF | 491'956 CHF | 99.28% | 99.28% |
| 05.06.2026 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'015 CHF | 492'765 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.76% | 97.65 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'696 CHF | 493'446 CHF | 99.91% | 99.91% |
| 03.06.2026 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'978 CHF | 489'728 CHF | 97.49% | 97.49% |
| 02.06.2026 | 0.76% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'729 CHF | 492'479 CHF | 93.01% | 93.01% |
| 01.06.2026 | 0.76% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'337 CHF | 492'087 CHF | 99.62% | 99.62% |
| 29.05.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'244 CHF | 495'994 CHF | 99.92% | 99.92% |