| 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 | 0.71% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'195 CHF | 100'906 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.78% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'982 CHF | 85.94% | 85.94% |
| 02.06.2026 | 0.70% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'199 CHF | 100'904 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.79% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'208 CHF | 100'998 CHF | 94.62% | 94.62% |
| 29.05.2026 | 0.76% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'234 CHF | 101'000 CHF | 97.77% | 97.77% |
| 28.05.2026 | 0.75% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'274 CHF | 101'031 CHF | 88.70% | 88.70% |
| 27.05.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 85.39% | 85.39% |
| 26.05.2026 | 0.71% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'390 CHF | 101'100 CHF | 96.77% | 96.77% |
| 22.05.2026 | 0.77% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'078 CHF | 91.58% | 91.58% |
| 21.05.2026 | 0.77% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'313 CHF | 101'090 CHF | 92.15% | 92.15% |