| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.76% | 99.12 % | 99.87 % | 100'000 | 100'000 | 100'747 | 100'000 | 99'597 CHF | 99'609 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.76% | 98.60 % | 99.35 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'687 CHF | 99'450 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.76% | 98.67 % | 99.42 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'648 CHF | 99'411 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.75% | 98.46 % | 99.21 % | 101'000 | 100'000 | 101'501 | 100'501 | 99'499 CHF | 99'262 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.74% | 97.68 % | 98.41 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'672 CHF | 99'432 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.74% | 97.75 % | 98.48 % | 102'000 | 101'000 | 101'868 | 100'938 | 99'559 CHF | 99'387 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 97.51 % | 98.24 % | 102'000 | 101'000 | 102'000 | 101'074 | 99'410 CHF | 99'246 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.75% | 97.67 % | 98.40 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'520 CHF | 99'282 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 97.63 % | 98.36 % | 102'000 | 101'000 | 102'000 | 101'070 | 99'418 CHF | 99'249 CHF | 99.91% | 99.91% |
| 19.05.2026 | 0.75% | 97.53 % | 98.26 % | 102'000 | 101'000 | 102'000 | 101'043 | 99'396 CHF | 99'201 CHF | 99.68% | 99.68% |