| 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 | 0.76% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'387 CHF | 493'137 CHF | 99.52% | 99.52% |
| 10.06.2026 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'143 CHF | 493'893 CHF | 99.43% | 99.43% |
| 09.06.2026 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'126 CHF | 496'876 CHF | 99.70% | 99.70% |
| 08.06.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'022 CHF | 497'772 CHF | 98.91% | 98.91% |
| 05.06.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'330 CHF | 500'080 CHF | 99.92% | 99.92% |
| 04.06.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'985 CHF | 499'735 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'325 CHF | 499'075 CHF | 97.49% | 97.49% |
| 02.06.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'156 CHF | 501'906 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'936 CHF | 500'686 CHF | 99.55% | 99.55% |
| 29.05.2026 | 0.76% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'795 CHF | 497'545 CHF | 99.92% | 99.92% |