| 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% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'578 CHF | 100'333 CHF | 67.53% | 67.53% |
| 10.06.2026 | 0.75% | 99.30 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'302 CHF | 100'050 CHF | 77.05% | 77.05% |
| 09.06.2026 | 0.75% | 98.85 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'602 CHF | 99'347 CHF | 77.64% | 77.64% |
| 08.06.2026 | 0.74% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'893 CHF | 99'629 CHF | 99.94% | 99.94% |
| 05.06.2026 | 0.75% | 98.70 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'572 CHF | 99'314 CHF | 78.13% | 78.13% |
| 04.06.2026 | 0.75% | 98.10 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'911 CHF | 98'649 CHF | 77.08% | 77.08% |
| 03.06.2026 | 0.75% | 97.15 % | 97.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'023 CHF | 97'755 CHF | 43.98% | 43.98% |
| 02.06.2026 | 0.75% | 97.25 % | 97.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'365 CHF | 98'099 CHF | 94.85% | 94.85% |
| 01.06.2026 | 0.75% | 97.85 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'395 CHF | 99'137 CHF | 91.73% | 91.73% |
| 29.05.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'377 CHF | 100'127 CHF | 99.95% | 99.95% |