| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'840 CHF | 247'840 CHF | 99.10% | 99.10% |
| 08.06.2026 | 0.82% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'584 CHF | 245'584 CHF | 96.74% | 96.74% |
| 05.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'025 CHF | 248'025 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'853 CHF | 249'853 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'792 CHF | 251'792 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'499 CHF | 250'499 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'516 CHF | 248'516 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'058 CHF | 251'058 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'546 CHF | 250'546 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'171 CHF | 251'171 CHF | 99.32% | 99.32% |