| 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 | 0.60% | 100.40 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 505'000 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.60% | 100.40 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'847 CHF | 504'847 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.60% | 100.40 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'562 CHF | 504'562 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.59% | 100.50 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'225 CHF | 506'225 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.59% | 100.80 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'943 CHF | 506'943 CHF | 99.31% | 99.31% |
| 04.06.2026 | 0.59% | 100.70 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'540 CHF | 506'540 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.60% | 100.70 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'488 CHF | 505'488 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'398 CHF | 504'398 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'486 CHF | 504'486 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.60% | 100.40 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'379 CHF | 505'379 CHF | 99.66% | 99.66% |