| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 1.35% | 73.65 % | 74.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'514 CHF | 74'514 CHF | 99.82% | 99.82% |
| 03.06.2026 | 1.36% | 73.15 % | 74.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'213 CHF | 74'213 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.36% | 73.20 % | 74.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'242 CHF | 74'242 CHF | 98.16% | 98.16% |
| 01.06.2026 | 1.35% | 73.50 % | 74.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'385 CHF | 74'385 CHF | 98.56% | 98.56% |
| 29.05.2026 | 1.33% | 74.80 % | 75.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'573 CHF | 75'573 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.34% | 74.15 % | 75.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'218 CHF | 75'218 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.31% | 75.30 % | 76.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'790 CHF | 76'790 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.33% | 74.60 % | 75.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'930 CHF | 75'930 CHF | 99.12% | 99.12% |
| 22.05.2026 | 1.34% | 74.40 % | 75.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'085 CHF | 75'085 CHF | 98.64% | 98.64% |
| 21.05.2026 | 1.34% | 73.70 % | 74.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'872 CHF | 74'872 CHF | 99.98% | 99.98% |