| 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 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'165 CHF | 101'165 CHF | 98.16% | 98.16% |
| 01.06.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'111 CHF | 101'108 CHF | 98.66% | 98.66% |
| 29.05.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'827 CHF | 100'831 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'524 CHF | 100'525 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'576 CHF | 100'571 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'773 CHF | 100'774 CHF | 99.14% | 99.14% |
| 22.05.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'585 CHF | 100'581 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.99% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'671 CHF | 100'662 CHF | 99.88% | 99.88% |
| 20.05.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'587 CHF | 100'585 CHF | 99.70% | 99.70% |
| 19.05.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'757 CHF | 100'758 CHF | 98.49% | 98.49% |