| 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 | 0.75% | 105.80 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'651 CHF | 106'448 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 105.40 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'678 CHF | 106'475 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 106.20 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'412 CHF | 107'212 CHF | 99.51% | 99.51% |
| 08.06.2026 | 0.75% | 106.30 % | 107.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'866 CHF | 106'664 CHF | 92.09% | 92.09% |
| 05.06.2026 | 0.75% | 105.00 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'447 CHF | 106'244 CHF | 99.65% | 99.65% |
| 04.06.2026 | 0.75% | 106.60 % | 107.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'622 CHF | 107'426 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 107.00 % | 107.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'984 CHF | 107'790 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 107.10 % | 107.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'711 CHF | 107'517 CHF | 99.51% | 99.51% |
| 01.06.2026 | 0.75% | 105.80 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'325 CHF | 107'126 CHF | 99.35% | 99.35% |
| 29.05.2026 | 0.75% | 106.20 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'299 CHF | 107'100 CHF | 99.97% | 99.97% |