| 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 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'331 CHF | 248'331 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.40% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'432 CHF | 247'432 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'993 CHF | 245'993 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'714 CHF | 245'714 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.40% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'687 CHF | 247'687 CHF | 99.30% | 99.30% |
| 04.06.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'941 CHF | 248'941 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'982 CHF | 248'982 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'726 CHF | 249'726 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.41% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'070 CHF | 250'094 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'119 CHF | 250'136 CHF | 99.67% | 99.67% |