| 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% | 98.98 % | 99.73 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'685 CHF | 99'435 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.76% | 98.07 % | 98.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'274 CHF | 99'024 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.76% | 98.65 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'709 CHF | 99'459 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.76% | 98.30 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'046 CHF | 98'796 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 97.67 % | 98.42 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'950 CHF | 98'700 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.77% | 97.71 % | 98.46 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'540 CHF | 98'290 CHF | 99.71% | 99.71% |
| 22.05.2026 | 0.77% | 97.20 % | 97.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'217 CHF | 97'967 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.77% | 96.69 % | 97.44 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'830 CHF | 97'580 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.78% | 96.68 % | 97.43 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'943 CHF | 96'693 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.78% | 95.17 % | 95.92 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'819 CHF | 96'569 CHF | 100.00% | 100.00% |