| 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 | 0.70% | 99.90 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'600 CHF | 99.96% | 99.96% |
| 01.06.2026 | 0.80% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'700 CHF | 39.62% | 39.62% |
| 29.05.2026 | 0.80% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'700 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'700 CHF | 84.54% | 84.54% |
| 27.05.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'700 CHF | 68.56% | 68.56% |
| 26.05.2026 | 0.70% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'700 CHF | 78.15% | 78.15% |
| 22.05.2026 | 0.79% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'788 CHF | 30.48% | 30.48% |
| 21.05.2026 | 0.78% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'998 CHF | 100'784 CHF | 60.65% | 60.65% |
| 20.05.2026 | 0.77% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'986 CHF | 100'759 CHF | 56.52% | 56.52% |
| 19.05.2026 | 0.79% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'797 CHF | 100.00% | 100.00% |