| 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% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'669 CHF | 102'420 CHF | 86.37% | 86.37% |
| 01.06.2026 | 0.74% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'519 CHF | 102'276 CHF | 48.72% | 48.72% |
| 29.05.2026 | 0.73% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'497 CHF | 102'238 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.78% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'404 CHF | 102'199 CHF | 84.44% | 84.44% |
| 27.05.2026 | 0.70% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'581 CHF | 102'298 CHF | 68.56% | 68.56% |
| 26.05.2026 | 0.77% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'450 CHF | 102'237 CHF | 83.20% | 83.20% |
| 22.05.2026 | 0.76% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'302 CHF | 102'071 CHF | 30.49% | 30.49% |
| 21.05.2026 | 0.75% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'195 CHF | 101'953 CHF | 60.51% | 60.51% |
| 20.05.2026 | 0.75% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'956 CHF | 101'714 CHF | 44.34% | 44.34% |
| 19.05.2026 | 0.76% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'808 CHF | 101'578 CHF | 99.97% | 99.97% |