| 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 | 0.97% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'045 CHF | 104'045 CHF | 99.63% | 99.63% |
| 10.06.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'973 CHF | 103'973 CHF | 99.50% | 99.50% |
| 09.06.2026 | 0.96% | 103.50 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'579 CHF | 104'579 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.97% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'388 CHF | 103'388 CHF | 33.19% | 33.19% |
| 05.06.2026 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'802 CHF | 103'802 CHF | 99.83% | 99.83% |
| 04.06.2026 | 0.96% | 103.90 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'813 CHF | 104'813 CHF | 99.82% | 99.82% |
| 03.06.2026 | 0.95% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'219 CHF | 105'219 CHF | 99.92% | 99.92% |
| 02.06.2026 | 0.96% | 104.30 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'957 CHF | 104'957 CHF | 98.16% | 98.16% |
| 01.06.2026 | 0.96% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'460 CHF | 104'460 CHF | 98.61% | 98.61% |
| 29.05.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'605 CHF | 104'605 CHF | 98.18% | 98.18% |