| 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 | 1.28% | 99.80 % | 101.14 % | 500'000 | 250'000 | 495'245 | 283'001 | 494'672 CHF | 286'156 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.21% | 99.70 % | 101.04 % | 500'000 | 250'000 | 495'211 | 309'510 | 494'603 CHF | 312'670 CHF | 99.99% | 99.99% |
| 09.06.2026 | 1.20% | 100.10 % | 101.50 % | 500'000 | 250'000 | 273'494 | 167'607 | 274'500 CHF | 170'166 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.89% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'233 | 448'339 | 496'643 CHF | 453'677 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 449'475 | 449'475 | 453'168 CHF | 456'774 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'273 CHF | 503'246 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 490'000 | 380'981 | 379'596 | 383'042 CHF | 384'694 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'594 | 247'594 | 249'090 CHF | 251'076 CHF | 98.84% | 98.84% |
| 01.06.2026 | 0.81% | 100.30 % | 101.10 % | 250'000 | 250'000 | 301'263 | 301'263 | 302'223 CHF | 304'639 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'615 | 247'615 | 248'357 CHF | 250'343 CHF | 99.75% | 99.75% |