| 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 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'400 CHF | 497'900 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'753 CHF | 496'253 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'587 CHF | 495'087 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'242 CHF | 495'742 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'093 CHF | 494'593 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'694 CHF | 492'194 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'981 CHF | 488'481 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'670 CHF | 490'170 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'245 CHF | 493'745 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'709 CHF | 498'209 CHF | 98.34% | 98.34% |