| 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% | 74.20 % | 74.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'764 CHF | 74'319 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.75% | 73.05 % | 73.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'471 CHF | 74'022 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 72.55 % | 73.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'804 CHF | 73'353 CHF | 98.00% | 98.00% |
| 03.06.2026 | 0.75% | 71.75 % | 72.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'358 CHF | 71'896 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 72.45 % | 73.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'055 CHF | 73'605 CHF | 99.92% | 99.92% |
| 01.06.2026 | 0.75% | 72.70 % | 73.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'218 CHF | 73'770 CHF | 88.48% | 88.48% |
| 29.05.2026 | 0.75% | 74.80 % | 75.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'072 CHF | 75'637 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.75% | 74.70 % | 75.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'482 CHF | 75'042 CHF | 90.29% | 90.29% |
| 27.05.2026 | 0.75% | 74.85 % | 75.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'944 CHF | 75'510 CHF | 72.54% | 72.54% |
| 26.05.2026 | 0.75% | 73.40 % | 73.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'494 CHF | 74'045 CHF | 96.74% | 96.74% |