| 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 | 0.74% | 99.50 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'457 CHF | 100'200 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.74% | 99.90 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'964 CHF | 100'710 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.73% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'773 CHF | 100'505 CHF | 9.78% | 9.78% |
| 28.05.2026 | 0.75% | 99.60 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'599 CHF | 100'351 CHF | 39.63% | 39.63% |
| 27.05.2026 | 0.78% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'753 CHF | 100'530 CHF | 85.32% | 85.32% |
| 26.05.2026 | 0.75% | 99.45 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'495 CHF | 100'240 CHF | 96.79% | 96.79% |
| 22.05.2026 | 0.75% | 99.20 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'166 CHF | 99'911 CHF | 63.67% | 63.67% |
| 21.05.2026 | 0.75% | 99.10 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'057 CHF | 99'804 CHF | 86.80% | 86.80% |
| 20.05.2026 | 0.75% | 98.95 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'476 CHF | 99'217 CHF | 99.96% | 99.96% |
| 19.05.2026 | 0.75% | 98.30 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'313 CHF | 99'056 CHF | 99.98% | 99.98% |