| 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 | 0.19% | 102.90 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'798 CHF | 514'798 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'108 CHF | 514'108 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'156 CHF | 514'156 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'185 CHF | 514'185 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'924 CHF | 513'924 CHF | 99.20% | 99.20% |
| 04.06.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'953 CHF | 512'953 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'186 CHF | 511'186 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'194 CHF | 512'194 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'874 CHF | 512'874 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'875 CHF | 514'875 CHF | 99.66% | 99.66% |