| 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 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'573 CHF | 100'571 CHF | 99.82% | 99.82% |
| 03.06.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'589 CHF | 100'591 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'581 CHF | 100'586 CHF | 98.16% | 98.16% |
| 01.06.2026 | 1.00% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'680 CHF | 100'682 CHF | 98.66% | 98.66% |
| 29.05.2026 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'803 CHF | 100'804 CHF | 98.18% | 98.18% |
| 28.05.2026 | 0.99% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'797 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'890 CHF | 100'891 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'738 CHF | 100'743 CHF | 99.14% | 99.14% |
| 22.05.2026 | 0.99% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'566 CHF | 100'559 CHF | 98.64% | 98.64% |
| 21.05.2026 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'503 CHF | 100'501 CHF | 100.00% | 100.00% |