| 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 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'192 CHF | 462'442 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 92.00 % | 92.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'970 CHF | 462'220 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'093 CHF | 461'343 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'417 CHF | 464'667 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.49% | 92.40 % | 92.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'525 CHF | 462'775 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'639 CHF | 463'889 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.49% | 92.15 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'208 CHF | 461'458 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'630 CHF | 459'880 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'741 CHF | 462'991 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'070 CHF | 467'320 CHF | 98.34% | 98.34% |