| 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 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'561 CHF | 501'311 CHF | 99.55% | 99.55% |
| 10.06.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'031 CHF | 499'781 CHF | 99.80% | 99.80% |
| 09.06.2026 | 0.76% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'521 CHF | 498'271 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'737 CHF | 499'487 CHF | 99.29% | 99.29% |
| 05.06.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'709 CHF | 500'459 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'422 CHF | 499'172 CHF | 99.92% | 99.92% |
| 03.06.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'973 CHF | 495'723 CHF | 97.49% | 97.49% |
| 02.06.2026 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'653 CHF | 496'403 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'398 CHF | 500'148 CHF | 99.36% | 99.36% |
| 29.05.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'295 CHF | 503'045 CHF | 99.92% | 99.92% |