| 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% | 97.65 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'557 CHF | 98'293 CHF | 77.53% | 77.53% |
| 05.06.2026 | 0.75% | 98.00 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'135 CHF | 98'875 CHF | 66.20% | 66.20% |
| 04.06.2026 | 0.75% | 98.20 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'633 CHF | 99'377 CHF | 98.01% | 98.01% |
| 03.06.2026 | 0.74% | 98.15 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'077 CHF | 98'808 CHF | 37.55% | 37.55% |
| 02.06.2026 | 0.75% | 98.35 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'539 CHF | 99'283 CHF | 99.12% | 99.12% |
| 01.06.2026 | 0.75% | 97.85 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'631 CHF | 99'372 CHF | 74.09% | 74.09% |
| 29.05.2026 | 0.75% | 99.40 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'093 CHF | 99'839 CHF | 98.11% | 98.11% |
| 28.05.2026 | 0.75% | 98.90 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'740 CHF | 99'484 CHF | 81.21% | 81.21% |
| 27.05.2026 | 0.75% | 98.65 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'764 CHF | 99'508 CHF | 74.67% | 74.67% |
| 26.05.2026 | 0.75% | 97.90 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'867 CHF | 98'606 CHF | 74.56% | 74.56% |