| 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 | 0.78% | 95.62 % | 96.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'102 CHF | 481'852 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.78% | 95.63 % | 96.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'158 CHF | 481'908 CHF | 99.55% | 99.55% |
| 09.06.2026 | 0.78% | 95.63 % | 96.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'138 CHF | 481'888 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.78% | 95.62 % | 96.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'089 CHF | 481'839 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.78% | 95.62 % | 96.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'101 CHF | 481'851 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.78% | 95.62 % | 96.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'075 CHF | 481'825 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'974 CHF | 481'724 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'039 CHF | 481'789 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'994 CHF | 481'744 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.78% | 95.62 % | 96.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'050 CHF | 481'800 CHF | 100.00% | 100.00% |