| 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% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'037 CHF | 101'798 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'908 CHF | 101'665 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.76% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'614 CHF | 101'379 CHF | 85.28% | 85.28% |
| 03.06.2026 | 0.75% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'901 CHF | 100'657 CHF | 99.06% | 99.06% |
| 02.06.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'628 CHF | 101'386 CHF | 93.47% | 93.47% |
| 01.06.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'698 CHF | 101'454 CHF | 87.24% | 87.24% |
| 29.05.2026 | 0.76% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'272 CHF | 102'044 CHF | 88.60% | 88.60% |
| 28.05.2026 | 0.73% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'003 CHF | 101'748 CHF | 90.44% | 90.44% |
| 27.05.2026 | 0.76% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'047 CHF | 101'819 CHF | 72.58% | 72.58% |
| 26.05.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'407 CHF | 101'165 CHF | 81.22% | 81.22% |