| 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 | 0.75% | 75.65 % | 76.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'189 CHF | 75'755 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.75% | 74.45 % | 75.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'890 CHF | 75'455 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 73.95 % | 74.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'219 CHF | 74'778 CHF | 97.99% | 97.99% |
| 03.06.2026 | 0.75% | 73.15 % | 73.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'750 CHF | 73'299 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 73.90 % | 74.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'478 CHF | 75'039 CHF | 99.92% | 99.92% |
| 01.06.2026 | 0.76% | 74.15 % | 74.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'640 CHF | 75'209 CHF | 88.41% | 88.41% |
| 29.05.2026 | 0.74% | 76.25 % | 76.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'526 CHF | 77'098 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.76% | 76.15 % | 76.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'926 CHF | 76'502 CHF | 90.25% | 90.25% |
| 27.05.2026 | 0.75% | 76.30 % | 76.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'400 CHF | 76'975 CHF | 72.47% | 72.47% |
| 26.05.2026 | 0.75% | 74.80 % | 75.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'933 CHF | 75'494 CHF | 96.73% | 96.73% |