| 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% | 99.00 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'112 CHF | 99'857 CHF | 80.32% | 80.32% |
| 05.06.2026 | 0.76% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'816 CHF | 100'574 CHF | 67.47% | 67.47% |
| 04.06.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'081 CHF | 100'839 CHF | 95.32% | 95.32% |
| 03.06.2026 | 0.75% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'910 CHF | 100'663 CHF | 92.24% | 92.24% |
| 02.06.2026 | 0.74% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'378 CHF | 101'120 CHF | 81.71% | 81.71% |
| 01.06.2026 | 0.76% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'144 CHF | 100'912 CHF | 71.65% | 71.65% |
| 29.05.2026 | 0.74% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'298 CHF | 101'044 CHF | 73.73% | 73.73% |
| 28.05.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'941 CHF | 100'696 CHF | 57.01% | 57.01% |
| 27.05.2026 | 0.75% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'057 CHF | 100'814 CHF | 25.24% | 25.24% |
| 26.05.2026 | 0.75% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'721 CHF | 100'467 CHF | 96.77% | 96.77% |