| 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 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'550 CHF | 506'550 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'480 CHF | 505'480 CHF | 99.18% | 99.18% |
| 09.06.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'048 CHF | 505'048 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'431 CHF | 505'431 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'993 CHF | 504'993 CHF | 99.34% | 99.34% |
| 04.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'698 CHF | 503'698 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'211 CHF | 501'211 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'443 CHF | 502'443 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'978 CHF | 504'027 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'364 CHF | 506'396 CHF | 99.66% | 99.66% |