| 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 | 0.81% | 92.11 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'527 CHF | 233'402 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 92.84 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'102 CHF | 233'977 CHF | 99.53% | 99.53% |
| 09.06.2026 | 0.80% | 93.33 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'547 CHF | 235'422 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.81% | 93.19 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'539 CHF | 233'414 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.80% | 92.84 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'654 CHF | 234'529 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 92.62 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'495 CHF | 233'370 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.81% | 92.24 % | 92.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'295 CHF | 233'170 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.80% | 92.40 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'465 CHF | 234'340 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.80% | 92.78 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'150 CHF | 234'025 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.80% | 94.28 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'350 CHF | 236'225 CHF | 100.00% | 100.00% |