| 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 | 1.31% | 67.65 % | 68.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'066 CHF | 173'316 CHF | 99.88% | 99.88% |
| 10.06.2026 | 1.28% | 69.51 % | 70.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'172 CHF | 176'422 CHF | 99.54% | 99.54% |
| 09.06.2026 | 1.27% | 69.74 % | 70.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'564 CHF | 177'814 CHF | 99.15% | 99.15% |
| 08.06.2026 | 1.29% | 70.34 % | 71.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'957 CHF | 176'207 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.26% | 70.73 % | 71.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'600 CHF | 179'850 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.27% | 70.27 % | 71.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'473 CHF | 177'723 CHF | 98.17% | 98.17% |
| 03.06.2026 | 1.33% | 67.93 % | 68.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'643 CHF | 170'893 CHF | 96.18% | 96.18% |
| 02.06.2026 | 0.92% | 96.10 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'204 CHF | 245'454 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.92% | 96.98 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'003 CHF | 245'253 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.92% | 97.09 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'687 CHF | 244'937 CHF | 100.00% | 100.00% |