| 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 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'617 CHF | 100'610 CHF | 99.82% | 99.82% |
| 03.06.2026 | 0.99% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'705 CHF | 100'696 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'923 CHF | 100'928 CHF | 98.16% | 98.16% |
| 01.06.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'654 CHF | 100'649 CHF | 98.70% | 98.70% |
| 29.05.2026 | 0.99% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'769 CHF | 100'767 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'426 CHF | 100'425 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'582 CHF | 100'575 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'480 CHF | 100'476 CHF | 99.14% | 99.14% |
| 22.05.2026 | 0.99% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'156 CHF | 100'145 CHF | 98.64% | 98.64% |
| 21.05.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'023 CHF | 100'023 CHF | 99.98% | 99.98% |