| 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 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'393 CHF | 505'393 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'652 CHF | 502'652 CHF | 99.08% | 99.08% |
| 09.06.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'241 CHF | 501'241 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'899 CHF | 501'899 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'841 CHF | 500'841 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'899 CHF | 497'899 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'428 CHF | 493'428 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'346 CHF | 495'346 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'686 CHF | 498'735 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.20% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'973 CHF | 504'004 CHF | 99.86% | 99.86% |