| 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 | 0.78% | 95.76 % | 96.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'283 CHF | 144'408 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 95.08 % | 95.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'826 CHF | 142'951 CHF | 99.55% | 99.55% |
| 09.06.2026 | 0.78% | 95.12 % | 95.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'500 CHF | 144'625 CHF | 99.17% | 99.17% |
| 08.06.2026 | 0.79% | 95.55 % | 96.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'421 CHF | 143'546 CHF | 99.95% | 99.95% |
| 05.06.2026 | 0.78% | 95.02 % | 95.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'438 CHF | 144'563 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.78% | 95.89 % | 96.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'688 CHF | 144'813 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.78% | 95.53 % | 96.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'374 CHF | 144'500 CHF | 99.15% | 99.15% |
| 02.06.2026 | 0.77% | 96.09 % | 96.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'954 CHF | 146'079 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.77% | 96.37 % | 97.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'403 CHF | 146'528 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.77% | 96.68 % | 97.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'711 CHF | 145'836 CHF | 100.00% | 100.00% |