| 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 | 0.70% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'900 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.77% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'974 CHF | 85.93% | 85.93% |
| 02.06.2026 | 0.73% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'175 CHF | 100'904 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.79% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'201 CHF | 100'992 CHF | 99.71% | 99.71% |
| 29.05.2026 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'000 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'253 CHF | 101'000 CHF | 88.73% | 88.73% |
| 27.05.2026 | 0.73% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'030 CHF | 85.41% | 85.41% |
| 26.05.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'097 CHF | 96.77% | 96.77% |
| 22.05.2026 | 0.72% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'279 CHF | 101'004 CHF | 91.69% | 91.69% |
| 21.05.2026 | 0.73% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'287 CHF | 101'020 CHF | 92.13% | 92.13% |