| 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% | 101.21 % | 101.98 % | 98'000 | 98'000 | 98'607 | 97'766 | 99'573 CHF | 99'465 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.75% | 100.69 % | 101.44 % | 99'000 | 98'000 | 98'756 | 97'800 | 99'585 CHF | 99'360 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 100.70 % | 101.45 % | 99'000 | 98'000 | 98'915 | 97'985 | 99'573 CHF | 99'373 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 100.54 % | 101.29 % | 99'000 | 98'000 | 99'000 | 98'182 | 99'506 CHF | 99'420 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.75% | 100.03 % | 100.78 % | 99'000 | 99'000 | 99'280 | 98'864 | 99'380 CHF | 99'704 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.75% | 100.17 % | 100.92 % | 99'000 | 99'000 | 99'454 | 98'971 | 99'374 CHF | 99'635 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.75% | 99.46 % | 100.21 % | 100'000 | 99'000 | 100'014 | 99'352 | 99'397 CHF | 99'483 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.76% | 99.02 % | 99.77 % | 100'000 | 100'000 | 100'877 | 100'063 | 99'510 CHF | 99'456 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 98.28 % | 99.01 % | 101'000 | 100'000 | 101'871 | 100'949 | 99'536 CHF | 99'374 CHF | 99.92% | 99.92% |
| 19.05.2026 | 0.75% | 97.09 % | 97.82 % | 102'000 | 102'000 | 102'136 | 101'205 | 99'688 CHF | 99'518 CHF | 99.77% | 99.77% |