| 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 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'427 CHF | 514'927 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'629 CHF | 514'129 CHF | 99.26% | 99.26% |
| 09.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'537 CHF | 514'037 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'780 CHF | 513'280 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'844 CHF | 512'344 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'858 CHF | 511'358 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'099 CHF | 512'599 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'730 CHF | 513'230 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'730 CHF | 515'230 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.49% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'072 CHF | 516'572 CHF | 98.34% | 98.34% |