| 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 | 0.72% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'579 CHF | 102'316 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'604 CHF | 102'401 CHF | 89.21% | 89.21% |
| 29.05.2026 | 0.78% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'702 CHF | 102'502 CHF | 9.86% | 9.86% |
| 28.05.2026 | 0.69% | 101.70 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'626 CHF | 102'328 CHF | 37.82% | 37.82% |
| 27.05.2026 | 0.72% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'761 CHF | 102'500 CHF | 85.41% | 85.41% |
| 26.05.2026 | 0.75% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'539 CHF | 102'299 CHF | 96.77% | 96.77% |
| 22.05.2026 | 0.75% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'469 CHF | 102'229 CHF | 63.62% | 63.62% |
| 21.05.2026 | 0.77% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'418 CHF | 102'200 CHF | 86.88% | 86.88% |
| 20.05.2026 | 0.77% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'226 CHF | 102'009 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.75% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'143 CHF | 101'907 CHF | 100.00% | 100.00% |