| 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 | 0.75% | 91.09 % | 91.78 % | 105'000 | 105'000 | 105'049 | 105'000 | 95'910 CHF | 96'590 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.75% | 91.85 % | 92.54 % | 105'000 | 105'000 | 105'000 | 105'000 | 96'562 CHF | 97'287 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.75% | 91.18 % | 91.87 % | 105'000 | 105'000 | 105'000 | 105'000 | 96'080 CHF | 96'804 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 92.18 % | 92.87 % | 105'000 | 105'000 | 105'000 | 105'000 | 96'990 CHF | 97'714 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.75% | 91.54 % | 92.23 % | 105'000 | 105'000 | 105'326 | 105'000 | 96'044 CHF | 96'472 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.75% | 91.40 % | 92.09 % | 105'000 | 105'000 | 105'000 | 105'000 | 96'226 CHF | 96'950 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.76% | 90.91 % | 91.60 % | 105'000 | 105'000 | 107'954 | 105'000 | 98'187 CHF | 96'229 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.75% | 91.22 % | 91.91 % | 105'000 | 105'000 | 106'223 | 105'000 | 96'781 CHF | 96'396 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.75% | 90.57 % | 91.26 % | 110'000 | 105'000 | 110'000 | 105'731 | 99'453 CHF | 96'314 CHF | 99.83% | 99.83% |
| 20.05.2026 | 0.75% | 89.57 % | 90.24 % | 110'000 | 110'000 | 110'000 | 110'000 | 98'020 CHF | 98'757 CHF | 99.97% | 99.97% |