| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.76% | 98.71 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'286 CHF | 248'160 CHF | 99.17% | 99.17% |
| 08.06.2026 | 0.76% | 97.78 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'309 CHF | 246'184 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.76% | 97.64 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'192 CHF | 246'067 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.77% | 97.59 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'089 CHF | 245'964 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.77% | 97.42 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'499 CHF | 245'374 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.76% | 97.59 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'175 CHF | 246'050 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.77% | 97.57 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'047 CHF | 245'922 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.76% | 97.85 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'888 CHF | 246'763 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.76% | 97.88 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'478 CHF | 246'353 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 97.92 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'642 CHF | 246'517 CHF | 99.70% | 99.70% |