| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.75% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'277 CHF | 104'055 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'288 CHF | 104'068 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'927 CHF | 104'709 CHF | 99.50% | 99.50% |
| 08.06.2026 | 0.76% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'549 CHF | 104'334 CHF | 86.73% | 86.73% |
| 05.06.2026 | 0.75% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'169 CHF | 103'946 CHF | 91.31% | 91.31% |
| 04.06.2026 | 0.75% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'146 CHF | 104'927 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'396 CHF | 105'181 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'190 CHF | 104'973 CHF | 97.29% | 97.29% |
| 01.06.2026 | 0.75% | 103.50 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'871 CHF | 104'648 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.75% | 103.80 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'843 CHF | 104'621 CHF | 99.88% | 99.88% |