| 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 | 0.76% | 99.14 % | 99.89 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'849 CHF | 99'599 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.76% | 98.24 % | 98.99 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'438 CHF | 99'188 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.76% | 98.80 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'850 CHF | 99'600 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.76% | 98.43 % | 99.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'189 CHF | 98'939 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 97.83 % | 98.58 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'112 CHF | 98'862 CHF | 99.71% | 99.71% |
| 26.05.2026 | 0.76% | 97.89 % | 98.64 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'729 CHF | 98'479 CHF | 99.70% | 99.70% |
| 22.05.2026 | 0.77% | 97.40 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'406 CHF | 98'156 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.77% | 96.90 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'034 CHF | 97'784 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.78% | 96.90 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'183 CHF | 96'933 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.78% | 95.43 % | 96.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'074 CHF | 96'824 CHF | 99.97% | 99.97% |