| 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 | 0.21% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'577 CHF | 484'586 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.22% | 96.10 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'633 CHF | 479'681 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.22% | 96.20 % | 96.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'863 CHF | 476'904 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.22% | 95.30 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'326 CHF | 478'362 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.22% | 95.70 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'639 CHF | 476'689 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.22% | 94.80 % | 95.01 % | 500'000 | 500'000 | 472'977 | 472'977 | 445'606 CHF | 446'591 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.22% | 93.20 % | 93.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 370'419 CHF | 371'238 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.22% | 93.00 % | 93.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 372'910 CHF | 373'738 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.22% | 93.70 % | 93.91 % | 400'000 | 400'000 | 479'273 | 479'273 | 453'255 CHF | 454'261 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 96.10 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'970 CHF | 483'002 CHF | 99.76% | 99.76% |