| 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 | 0.76% | 100.80 % | 101.60 % | 100'000 | 100'000 | 97'657 | 97'657 | 98'475 CHF | 99'215 CHF | 66.97% | 66.97% |
| 01.06.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'358 CHF | 101'113 CHF | 84.01% | 84.01% |
| 29.05.2026 | 0.78% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'420 CHF | 101'209 CHF | 65.78% | 65.78% |
| 28.05.2026 | 0.70% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'599 CHF | 101'301 CHF | 66.60% | 66.60% |
| 27.05.2026 | 0.70% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'598 CHF | 101'300 CHF | 84.69% | 84.69% |
| 26.05.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'402 CHF | 101'153 CHF | 96.79% | 96.79% |
| 22.05.2026 | 0.86% | 100.30 % | 101.10 % | 100'000 | 100'000 | 90'803 | 90'803 | 91'067 CHF | 91'819 CHF | 81.12% | 81.12% |
| 21.05.2026 | 0.78% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'413 CHF | 101'196 CHF | 92.23% | 92.23% |
| 20.05.2026 | 0.73% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'515 CHF | 101'254 CHF | 72.56% | 72.56% |
| 19.05.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'387 CHF | 101'147 CHF | 100.00% | 100.00% |