| 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 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'519 CHF | 489'019 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'559 CHF | 486'059 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'588 CHF | 484'088 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'623 CHF | 485'123 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'955 CHF | 483'455 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'528 CHF | 480'028 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.49% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'477 CHF | 474'780 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'649 CHF | 477'123 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'441 CHF | 481'941 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'051 CHF | 488'551 CHF | 98.34% | 98.34% |