| 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 | 0.41% | 96.90 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'762 CHF | 243'762 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.41% | 97.20 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'930 CHF | 243'930 CHF | 99.09% | 99.09% |
| 09.06.2026 | 0.41% | 96.70 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'416 CHF | 242'416 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.41% | 96.50 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'181 CHF | 242'181 CHF | 99.95% | 99.95% |
| 05.06.2026 | 0.41% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'280 CHF | 246'280 CHF | 99.27% | 99.27% |
| 04.06.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'605 CHF | 248'605 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'474 CHF | 248'474 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'772 CHF | 249'772 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'724 CHF | 249'748 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'381 CHF | 251'397 CHF | 99.66% | 99.66% |