| 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 | 1.07% | 84.04 % | 84.94 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'685 CHF | 84'585 CHF | 99.95% | 99.95% |
| 10.06.2026 | 1.07% | 84.23 % | 85.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'969 CHF | 84'869 CHF | 99.48% | 99.48% |
| 09.06.2026 | 1.01% | 86.72 % | 87.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'471 CHF | 89'371 CHF | 99.16% | 99.16% |
| 08.06.2026 | 1.02% | 87.93 % | 88.83 % | 100'000 | 100'000 | 100'000 | 99'993 | 88'035 CHF | 88'929 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.98% | 89.40 % | 90.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'175 CHF | 92'075 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.98% | 91.00 % | 91.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'952 CHF | 91'852 CHF | 98.17% | 98.17% |
| 03.06.2026 | 0.98% | 90.73 % | 91.63 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'466 CHF | 92'366 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.97% | 92.09 % | 92.99 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'403 CHF | 93'303 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.98% | 91.55 % | 92.45 % | 100'000 | 100'000 | 100'000 | 99'992 | 91'654 CHF | 92'546 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.98% | 91.71 % | 92.61 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'979 CHF | 91'879 CHF | 100.00% | 100.00% |