| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.73% | 58.60 % | 59.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'523 CHF | 58'523 CHF | 77.00% | 77.00% |
| 02.06.2026 | 1.17% | 82.65 % | 83.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'943 CHF | 85'943 CHF | 93.20% | 93.20% |
| 01.06.2026 | 1.18% | 83.55 % | 84.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'412 CHF | 85'412 CHF | 98.65% | 98.65% |
| 29.05.2026 | 1.17% | 85.00 % | 86.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'027 CHF | 86'027 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.13% | 86.80 % | 87.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'240 CHF | 89'240 CHF | 99.88% | 99.88% |
| 27.05.2026 | 1.09% | 90.40 % | 91.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'199 CHF | 92'199 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.10% | 89.45 % | 90.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'155 CHF | 91'155 CHF | 90.48% | 90.48% |
| 22.05.2026 | 1.11% | 88.45 % | 89.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'764 CHF | 90'764 CHF | 91.17% | 91.17% |
| 21.05.2026 | 1.09% | 90.30 % | 91.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'992 CHF | 91'992 CHF | 99.93% | 99.93% |
| 20.05.2026 | 1.11% | 90.55 % | 91.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'446 CHF | 90'446 CHF | 99.40% | 99.40% |