| 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 | 0.83% | 98.50 % | 99.30 % | 250'000 | 250'000 | 247'625 | 247'625 | 244'114 CHF | 246'100 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.83% | 98.10 % | 98.90 % | 250'000 | 250'000 | 247'578 | 247'578 | 242'673 CHF | 244'659 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.84% | 97.70 % | 98.50 % | 250'000 | 250'000 | 247'623 | 247'623 | 241'732 CHF | 243'718 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.84% | 97.40 % | 98.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 240'987 CHF | 242'973 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.84% | 97.40 % | 98.20 % | 250'000 | 250'000 | 247'609 | 247'609 | 241'805 CHF | 243'792 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.84% | 97.50 % | 98.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 241'873 CHF | 243'859 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.84% | 97.60 % | 98.40 % | 250'000 | 250'000 | 247'614 | 247'614 | 240'958 CHF | 242'944 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.83% | 97.90 % | 98.70 % | 250'000 | 250'000 | 247'609 | 247'609 | 242'598 CHF | 244'585 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.83% | 97.90 % | 98.70 % | 250'000 | 250'000 | 247'615 | 247'615 | 243'032 CHF | 245'019 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'618 | 247'618 | 244'085 CHF | 246'071 CHF | 99.76% | 99.76% |