| 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 | 0.73% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'838 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.76% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'135 CHF | 100'900 CHF | 85.94% | 85.94% |
| 02.06.2026 | 0.73% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'067 CHF | 100'798 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.76% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'117 CHF | 100'884 CHF | 96.19% | 96.19% |
| 29.05.2026 | 0.75% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'854 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.80% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'900 CHF | 88.70% | 88.70% |
| 27.05.2026 | 0.77% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'871 CHF | 85.40% | 85.40% |
| 26.05.2026 | 0.71% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'184 CHF | 100'900 CHF | 96.76% | 96.76% |
| 22.05.2026 | 0.77% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'123 CHF | 100'895 CHF | 91.58% | 91.58% |
| 21.05.2026 | 0.78% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'139 CHF | 100'924 CHF | 92.14% | 92.14% |