| 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% | 96.30 % | 97.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'969 CHF | 96'694 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 95.45 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'746 CHF | 96'467 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 95.00 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'246 CHF | 95'963 CHF | 85.27% | 85.27% |
| 03.06.2026 | 0.75% | 94.40 % | 95.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'018 CHF | 94'728 CHF | 99.09% | 99.09% |
| 02.06.2026 | 0.75% | 94.85 % | 95.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'241 CHF | 95'957 CHF | 93.45% | 93.45% |
| 01.06.2026 | 0.76% | 94.95 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'372 CHF | 96'095 CHF | 88.45% | 88.45% |
| 29.05.2026 | 0.75% | 96.30 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'469 CHF | 97'196 CHF | 88.61% | 88.61% |
| 28.05.2026 | 0.75% | 96.25 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'970 CHF | 96'694 CHF | 90.02% | 90.02% |
| 27.05.2026 | 0.75% | 95.85 % | 96.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'062 CHF | 96'786 CHF | 72.53% | 72.53% |
| 26.05.2026 | 0.75% | 94.95 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'029 CHF | 95'743 CHF | 96.74% | 96.74% |