| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.74% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'689 CHF | 101'439 CHF | 29.07% | 29.07% |
| 02.06.2026 | 0.71% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'754 CHF | 101'472 CHF | 86.37% | 86.37% |
| 01.06.2026 | 0.73% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'698 CHF | 101'434 CHF | 48.73% | 48.73% |
| 29.05.2026 | 0.75% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'700 CHF | 101'461 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.72% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'700 CHF | 101'428 CHF | 84.48% | 84.48% |
| 27.05.2026 | 0.72% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'700 CHF | 101'423 CHF | 68.56% | 68.56% |
| 26.05.2026 | 0.77% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'382 CHF | 78.19% | 78.19% |
| 22.05.2026 | 0.79% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'400 CHF | 30.44% | 30.44% |
| 21.05.2026 | 0.71% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'647 CHF | 101'365 CHF | 60.60% | 60.60% |
| 20.05.2026 | 0.76% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'619 CHF | 101'388 CHF | 44.11% | 44.11% |