| 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 | 0.48% | 103.95 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'330 CHF | 521'830 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.48% | 104.00 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'514 CHF | 523'014 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.48% | 104.60 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'348 CHF | 525'864 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.48% | 104.65 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'233 CHF | 524'735 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.52% | 104.75 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'949 CHF | 527'679 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.52% | 105.85 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'240 CHF | 531'990 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.52% | 106.30 % | 106.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'275 CHF | 534'025 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.52% | 106.35 % | 106.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'549 CHF | 533'299 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.52% | 105.65 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'961 CHF | 532'711 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.52% | 105.85 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'743 CHF | 532'493 CHF | 94.76% | 94.76% |