| 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% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'598 CHF | 252'098 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'485 CHF | 251'985 CHF | 99.18% | 99.18% |
| 09.06.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'943 CHF | 252'443 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'711 CHF | 252'211 CHF | 92.77% | 92.77% |
| 05.06.2026 | 0.59% | 100.50 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'492 CHF | 252'992 CHF | 98.30% | 98.30% |
| 04.06.2026 | 0.59% | 100.70 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'799 CHF | 253'299 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.59% | 100.90 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'256 CHF | 253'756 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.59% | 101.00 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'313 CHF | 253'813 CHF | 97.66% | 97.66% |
| 01.06.2026 | 0.59% | 101.00 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'689 CHF | 254'189 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.59% | 101.00 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'495 CHF | 253'995 CHF | 99.66% | 99.66% |