| 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% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'896 CHF | 101'649 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.71% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'996 CHF | 101'719 CHF | 96.63% | 96.63% |
| 29.05.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'001 CHF | 101'801 CHF | 9.70% | 9.70% |
| 28.05.2026 | 0.77% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'843 CHF | 101'626 CHF | 37.84% | 37.84% |
| 27.05.2026 | 0.70% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'092 CHF | 101'800 CHF | 85.40% | 85.40% |
| 26.05.2026 | 0.74% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'551 CHF | 96.76% | 96.76% |
| 22.05.2026 | 0.74% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'683 CHF | 101'427 CHF | 63.68% | 63.68% |
| 21.05.2026 | 0.75% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'361 CHF | 86.91% | 86.91% |
| 20.05.2026 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'257 CHF | 101'018 CHF | 99.95% | 99.95% |
| 19.05.2026 | 0.75% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'089 CHF | 100'842 CHF | 100.00% | 100.00% |