| 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 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'811 CHF | 253'811 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'485 CHF | 254'485 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'727 CHF | 255'727 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'859 CHF | 255'859 CHF | 92.77% | 92.77% |
| 05.06.2026 | 0.39% | 102.40 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'819 CHF | 256'819 CHF | 98.32% | 98.32% |
| 04.06.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'768 CHF | 256'768 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.39% | 102.60 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'411 CHF | 257'411 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.39% | 102.50 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'064 CHF | 257'064 CHF | 97.66% | 97.66% |
| 01.06.2026 | 0.39% | 102.20 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'776 CHF | 256'776 CHF | 99.94% | 99.94% |
| 29.05.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'121 CHF | 256'121 CHF | 99.64% | 99.64% |