| 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 | 1.18% | 83.35 % | 84.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'033 CHF | 85'033 CHF | 99.63% | 99.63% |
| 10.06.2026 | 1.18% | 84.55 % | 85.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'344 CHF | 85'344 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.18% | 84.20 % | 85.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'045 CHF | 85'045 CHF | 99.12% | 99.12% |
| 08.06.2026 | 1.19% | 83.70 % | 84.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'500 CHF | 84'500 CHF | 95.42% | 95.42% |
| 05.06.2026 | 1.17% | 84.85 % | 85.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'055 CHF | 86'055 CHF | 99.64% | 99.64% |
| 04.06.2026 | 1.17% | 85.25 % | 86.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'949 CHF | 85'949 CHF | 99.82% | 99.82% |
| 03.06.2026 | 1.20% | 83.45 % | 84.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'061 CHF | 84'061 CHF | 73.72% | 73.72% |
| 02.06.2026 | 1.10% | 89.45 % | 90.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'060 CHF | 91'060 CHF | 98.15% | 98.15% |
| 01.06.2026 | 1.10% | 90.00 % | 91.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'419 CHF | 91'419 CHF | 98.73% | 98.73% |
| 29.05.2026 | 1.09% | 91.05 % | 92.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'475 CHF | 92'475 CHF | 98.18% | 98.18% |