| 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 | 1.05% | 94.58 % | 95.58 % | 100'000 | 60'000 | 100'000 | 60'000 | 94'531 CHF | 57'319 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.05% | 94.84 % | 95.84 % | 100'000 | 60'000 | 100'000 | 60'000 | 95'069 CHF | 57'641 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.05% | 94.88 % | 95.88 % | 100'000 | 60'000 | 100'000 | 60'000 | 94'988 CHF | 57'593 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.05% | 94.32 % | 95.32 % | 100'000 | 60'000 | 100'000 | 60'000 | 95'065 CHF | 57'639 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.04% | 95.55 % | 96.55 % | 100'000 | 60'000 | 100'000 | 60'000 | 95'657 CHF | 57'994 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.04% | 95.64 % | 96.64 % | 100'000 | 60'000 | 100'000 | 60'000 | 95'844 CHF | 58'106 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.04% | 95.76 % | 96.76 % | 100'000 | 60'000 | 100'000 | 60'000 | 95'543 CHF | 57'926 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.04% | 95.93 % | 96.93 % | 100'000 | 60'000 | 100'000 | 60'000 | 95'747 CHF | 58'048 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.04% | 95.05 % | 96.05 % | 100'000 | 60'000 | 100'000 | 60'000 | 95'503 CHF | 57'902 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.04% | 96.13 % | 97.13 % | 100'000 | 60'000 | 100'000 | 60'000 | 95'848 CHF | 58'109 CHF | 100.00% | 100.00% |