| 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 | 0.87% | 91.89 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'452 CHF | 231'452 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'214 CHF | 233'214 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.83% | 94.49 % | 95.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'630 CHF | 241'630 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.84% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'481 CHF | 240'481 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'370 CHF | 248'370 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'170 CHF | 250'170 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'762 CHF | 249'762 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'515 CHF | 251'515 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'289 CHF | 250'289 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'159 CHF | 250'159 CHF | 100.00% | 100.00% |