| 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 | 0.50% | 80.45 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'560 CHF | 401'560 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 79.90 % | 80.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'665 CHF | 401'665 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.50% | 80.35 % | 80.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'417 CHF | 400'417 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.49% | 79.80 % | 80.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'247 CHF | 405'247 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 80.60 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'464 CHF | 402'464 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.50% | 79.80 % | 80.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'383 CHF | 404'383 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.50% | 80.20 % | 80.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'920 CHF | 400'920 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 79.25 % | 79.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'819 CHF | 399'819 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 79.80 % | 80.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'364 CHF | 404'364 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 81.50 % | 81.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'025 CHF | 411'025 CHF | 97.92% | 97.92% |