| 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 | 1.07% | 92.78 % | 93.78 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'357 CHF | 66'057 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.07% | 93.53 % | 94.53 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'264 CHF | 65'964 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.06% | 93.67 % | 94.67 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'709 CHF | 66'409 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.08% | 93.24 % | 94.24 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'634 CHF | 65'334 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.07% | 92.37 % | 93.37 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'054 CHF | 65'754 CHF | 99.39% | 99.39% |
| 04.06.2026 | 1.07% | 93.10 % | 94.10 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'164 CHF | 65'864 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.07% | 92.52 % | 93.52 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'888 CHF | 65'588 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.06% | 93.00 % | 94.00 % | 70'000 | 70'000 | 66'192 | 70'000 | 62'009 CHF | 66'284 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.06% | 93.06 % | 94.06 % | 68'000 | 70'000 | 68'130 | 70'000 | 63'808 CHF | 66'258 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.05% | 95.28 % | 96.28 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'331 CHF | 67'031 CHF | 99.99% | 99.99% |