| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10.06.2026 | 0.96% | 103.90 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'019 CHF | 105'019 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.95% | 104.80 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'071 CHF | 106'071 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.96% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'143 CHF | 105'143 CHF | 98.56% | 98.56% |
| 05.06.2026 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'174 CHF | 105'174 CHF | 99.83% | 99.83% |
| 04.06.2026 | 0.95% | 104.50 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'100 CHF | 106'100 CHF | 99.82% | 99.82% |
| 03.06.2026 | 0.93% | 106.70 % | 107.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'911 CHF | 107'911 CHF | 99.92% | 99.92% |
| 02.06.2026 | 0.94% | 106.70 % | 107.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'205 CHF | 107'205 CHF | 98.16% | 98.16% |
| 01.06.2026 | 0.95% | 105.00 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'380 CHF | 105'380 CHF | 98.72% | 98.72% |
| 29.05.2026 | 0.95% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'297 CHF | 105'297 CHF | 98.18% | 98.18% |