| 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 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'750 CHF | 100'500 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.70% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'500 CHF | 80.86% | 80.86% |
| 29.05.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'600 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'600 CHF | 39.83% | 39.83% |
| 27.05.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 CHF | 100'600 CHF | 85.41% | 85.41% |
| 26.05.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 CHF | 100'600 CHF | 96.80% | 96.80% |
| 22.05.2026 | 0.76% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'840 CHF | 100'600 CHF | 63.64% | 63.64% |
| 21.05.2026 | 0.76% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'816 CHF | 100'576 CHF | 86.90% | 86.90% |
| 20.05.2026 | 0.76% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'908 CHF | 100'667 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.76% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'924 CHF | 100'682 CHF | 99.99% | 99.99% |