| 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 | 0.76% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'318 CHF | 102'090 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.76% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'400 CHF | 102'177 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.76% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'423 CHF | 102'200 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.77% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'416 CHF | 102'200 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.71% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'500 CHF | 102'221 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.71% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'493 CHF | 102'215 CHF | 81.70% | 81.70% |
| 29.05.2026 | 0.76% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'499 CHF | 102'272 CHF | 89.30% | 89.30% |
| 28.05.2026 | 0.72% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'463 CHF | 102'200 CHF | 99.54% | 99.54% |
| 27.05.2026 | 0.70% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'489 CHF | 102'202 CHF | 85.27% | 85.27% |
| 26.05.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |