| 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 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'314 CHF | 516'064 CHF | 99.91% | 99.91% |
| 08.06.2026 | 0.73% | 102.65 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'003 CHF | 514'753 CHF | 99.13% | 99.13% |
| 05.06.2026 | 0.73% | 102.10 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'557 CHF | 514'307 CHF | 99.66% | 99.66% |
| 04.06.2026 | 0.73% | 102.10 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'332 CHF | 515'082 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.73% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'854 CHF | 518'604 CHF | 97.27% | 97.27% |
| 02.06.2026 | 0.73% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'756 CHF | 518'506 CHF | 92.95% | 92.95% |
| 01.06.2026 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'936 CHF | 517'686 CHF | 99.16% | 99.16% |
| 29.05.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'111 CHF | 518'861 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'392 CHF | 518'142 CHF | 99.37% | 99.37% |
| 27.05.2026 | 0.72% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'939 CHF | 519'689 CHF | 99.82% | 99.82% |