| 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 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.69% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'800 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.78% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'888 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 81.70% | 81.70% |
| 29.05.2026 | 0.72% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'166 CHF | 101'900 CHF | 89.32% | 89.32% |
| 28.05.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 99.69% | 99.69% |
| 27.05.2026 | 0.77% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'120 CHF | 101'900 CHF | 85.38% | 85.38% |
| 26.05.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |