| 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% | 76.10 % | 76.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'652 CHF | 76'219 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.75% | 74.90 % | 75.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'341 CHF | 75'907 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 74.35 % | 74.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'649 CHF | 75'213 CHF | 99.49% | 99.49% |
| 03.06.2026 | 0.75% | 73.55 % | 74.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'134 CHF | 73'687 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 74.30 % | 74.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'903 CHF | 75'469 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.75% | 74.55 % | 75.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'089 CHF | 75'655 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.74% | 76.70 % | 77.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'019 CHF | 77'594 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.75% | 76.65 % | 77.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'404 CHF | 76'978 CHF | 90.31% | 90.31% |
| 27.05.2026 | 0.75% | 76.80 % | 77.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'891 CHF | 77'471 CHF | 82.88% | 82.88% |
| 26.05.2026 | 0.74% | 75.25 % | 75.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'384 CHF | 75'948 CHF | 96.75% | 96.75% |