| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'351 CHF | 485'851 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'486 CHF | 481'986 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'869 CHF | 488'369 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'850 CHF | 490'350 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'923 CHF | 487'423 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'863 CHF | 478'362 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'001 CHF | 480'501 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'672 CHF | 481'172 CHF | 98.34% | 98.34% |
| 28.05.2026 | 0.52% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'541 CHF | 478'023 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'560 CHF | 481'060 CHF | 99.24% | 99.24% |