| 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% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'317 CHF | 523'817 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'516 CHF | 525'031 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.52% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'292 CHF | 528'042 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.51% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'199 CHF | 526'854 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.52% | 105.15 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'970 CHF | 529'720 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.52% | 106.30 % | 106.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'476 CHF | 534'226 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 106.75 % | 107.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'589 CHF | 536'339 CHF | 99.25% | 99.25% |
| 02.06.2026 | 0.51% | 106.80 % | 107.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'815 CHF | 535'565 CHF | 99.25% | 99.25% |
| 01.06.2026 | 0.52% | 106.05 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'203 CHF | 534'953 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.52% | 106.30 % | 106.85 % | 500'000 | 500'000 | 499'939 | 500'000 | 531'832 CHF | 534'648 CHF | 94.76% | 94.76% |