| 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 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'590 CHF | 99'590 CHF | 99.82% | 99.82% |
| 03.06.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'663 CHF | 99'663 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'764 CHF | 99'765 CHF | 98.16% | 98.16% |
| 01.06.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'441 CHF | 99'441 CHF | 98.66% | 98.66% |
| 29.05.2026 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'729 CHF | 99'728 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.01% | 98.45 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'176 CHF | 99'176 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'488 CHF | 99'488 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.10 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'133 CHF | 99'133 CHF | 99.14% | 99.14% |
| 22.05.2026 | 1.02% | 97.60 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'679 CHF | 98'679 CHF | 98.64% | 98.64% |
| 21.05.2026 | 1.02% | 97.25 % | 98.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'289 CHF | 98'289 CHF | 99.99% | 99.99% |