| 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% | 82.05 % | 82.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'117 CHF | 83'744 CHF | 89.17% | 89.17% |
| 01.06.2026 | 0.75% | 81.95 % | 82.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'237 CHF | 82'858 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.75% | 83.45 % | 84.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'984 CHF | 82'602 CHF | 43.57% | 43.57% |
| 28.05.2026 | 0.75% | 79.05 % | 79.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'004 CHF | 79'598 CHF | 30.58% | 30.58% |
| 27.05.2026 | 0.75% | 79.30 % | 79.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'362 CHF | 79'958 CHF | 2.26% | 2.26% |
| 26.05.2026 | 0.75% | 78.50 % | 79.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'467 CHF | 79'058 CHF | 75.23% | 75.23% |
| 22.05.2026 | 0.75% | 78.85 % | 79.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'029 CHF | 79'624 CHF | 47.97% | 47.97% |
| 21.05.2026 | 0.75% | 78.70 % | 79.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'565 CHF | 79'157 CHF | 86.90% | 86.90% |
| 20.05.2026 | 0.75% | 76.35 % | 76.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'162 CHF | 76'734 CHF | 87.41% | 87.41% |
| 19.05.2026 | 0.76% | 75.85 % | 76.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'453 CHF | 76'025 CHF | 73.22% | 73.22% |