| 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 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'717 CHF | 507'217 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'564 CHF | 507'064 CHF | 99.26% | 99.26% |
| 09.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'231 CHF | 506'731 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'587 CHF | 507'087 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'394 CHF | 506'894 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'021 CHF | 506'521 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'557 CHF | 506'057 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'797 CHF | 506'297 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'604 CHF | 507'104 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'211 CHF | 507'711 CHF | 98.34% | 98.34% |