| 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 | 0.84% | 96.70 % | 97.50 % | 250'000 | 250'000 | 247'624 | 247'624 | 239'695 CHF | 241'681 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.85% | 96.30 % | 97.10 % | 250'000 | 250'000 | 247'578 | 247'578 | 238'479 CHF | 240'465 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.85% | 96.30 % | 97.10 % | 250'000 | 250'000 | 247'622 | 247'622 | 238'260 CHF | 240'246 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.85% | 96.30 % | 97.10 % | 250'000 | 250'000 | 247'617 | 247'617 | 238'931 CHF | 240'918 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.84% | 97.50 % | 98.30 % | 250'000 | 250'000 | 247'604 | 247'604 | 241'929 CHF | 243'915 CHF | 99.20% | 99.20% |
| 04.06.2026 | 0.83% | 97.90 % | 98.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 242'621 CHF | 244'607 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.84% | 98.00 % | 98.80 % | 250'000 | 250'000 | 247'613 | 247'613 | 242'278 CHF | 244'264 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.83% | 98.50 % | 99.30 % | 250'000 | 250'000 | 247'609 | 247'609 | 243'535 CHF | 245'521 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'614 | 247'614 | 244'155 CHF | 246'141 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'616 | 247'616 | 244'240 CHF | 246'226 CHF | 99.67% | 99.67% |