| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.69% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'500 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.79% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'600 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.79% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'600 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.69% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'600 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.69% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'600 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.69% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'600 CHF | 81.70% | 81.70% |
| 29.05.2026 | 0.76% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'673 CHF | 89.28% | 89.28% |
| 28.05.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 99.70% | 99.70% |
| 27.05.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 85.37% | 85.37% |
| 26.05.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |