| 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 | 0.78% | 95.95 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'805 CHF | 483'555 CHF | 99.84% | 99.84% |
| 10.06.2026 | 0.78% | 96.05 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'934 CHF | 485'684 CHF | 99.63% | 99.63% |
| 09.06.2026 | 0.77% | 96.90 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'724 CHF | 489'474 CHF | 99.51% | 99.51% |
| 08.06.2026 | 0.77% | 97.00 % | 97.75 % | 500'000 | 500'000 | 500'000 | 499'984 | 483'683 CHF | 487'418 CHF | 99.06% | 99.06% |
| 05.06.2026 | 0.77% | 96.95 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'961 CHF | 491'711 CHF | 99.91% | 99.91% |
| 04.06.2026 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'701 CHF | 494'451 CHF | 99.90% | 99.90% |
| 03.06.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'961 CHF | 494'711 CHF | 97.49% | 97.49% |
| 02.06.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'060 CHF | 496'810 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.75% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'098 CHF | 498'848 CHF | 99.74% | 99.74% |
| 29.05.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'230 CHF | 499'980 CHF | 99.93% | 99.93% |