| 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 | 1.18% | 84.20 % | 85.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'449 CHF | 85'449 CHF | 98.16% | 98.16% |
| 01.06.2026 | 1.18% | 84.15 % | 85.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'567 CHF | 85'567 CHF | 98.55% | 98.55% |
| 29.05.2026 | 1.15% | 85.55 % | 86.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'187 CHF | 87'187 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.16% | 85.80 % | 86.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'768 CHF | 86'768 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.15% | 87.15 % | 88.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'417 CHF | 87'417 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.16% | 85.90 % | 86.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'566 CHF | 86'566 CHF | 99.11% | 99.11% |
| 22.05.2026 | 1.17% | 84.55 % | 85.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'927 CHF | 85'927 CHF | 98.64% | 98.64% |
| 21.05.2026 | 1.17% | 84.95 % | 85.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'663 CHF | 85'663 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.17% | 85.15 % | 86.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'156 CHF | 86'156 CHF | 99.70% | 99.70% |
| 19.05.2026 | 1.16% | 86.35 % | 87.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'946 CHF | 86'946 CHF | 93.68% | 93.68% |