| 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% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'480 CHF | 100'473 CHF | 99.82% | 99.82% |
| 03.06.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'617 CHF | 100'617 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'722 CHF | 100'726 CHF | 98.16% | 98.16% |
| 01.06.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'495 CHF | 100'492 CHF | 98.61% | 98.61% |
| 29.05.2026 | 0.99% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'701 CHF | 100'696 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.01% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'264 CHF | 100'270 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'273 CHF | 100'273 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'152 CHF | 100'151 CHF | 99.14% | 99.14% |
| 22.05.2026 | 1.00% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'997 CHF | 99'993 CHF | 98.64% | 98.64% |
| 21.05.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'759 CHF | 99'760 CHF | 100.00% | 100.00% |