| 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 | 1.09% | 91.02 % | 92.02 % | 70'000 | 50'000 | 70'000 | 62'555 | 63'902 CHF | 57'740 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.09% | 91.05 % | 92.05 % | 70'000 | 60'000 | 70'000 | 64'783 | 63'647 CHF | 59'552 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.08% | 91.54 % | 92.54 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'239 CHF | 64'939 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.10% | 91.05 % | 92.05 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'235 CHF | 63'935 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.09% | 90.48 % | 91.48 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'700 CHF | 64'400 CHF | 99.39% | 99.39% |
| 04.06.2026 | 1.09% | 91.18 % | 92.18 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'031 CHF | 64'731 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.09% | 90.69 % | 91.69 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'696 CHF | 64'396 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.09% | 91.01 % | 92.01 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'782 CHF | 64'482 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.09% | 90.12 % | 91.12 % | 70'000 | 55'000 | 70'000 | 66'141 | 63'871 CHF | 61'045 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.08% | 92.36 % | 93.36 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'424 CHF | 65'124 CHF | 99.99% | 99.99% |