| 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 | 0.75% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'810 CHF | 100'566 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.75% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'131 CHF | 101'896 CHF | 99.43% | 99.43% |
| 29.05.2026 | 0.75% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'730 CHF | 101'491 CHF | 9.73% | 9.73% |
| 28.05.2026 | 0.74% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'470 CHF | 101'217 CHF | 39.62% | 39.62% |
| 27.05.2026 | 0.76% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'573 CHF | 85.36% | 85.36% |
| 26.05.2026 | 0.75% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'263 CHF | 101'017 CHF | 96.76% | 96.76% |
| 22.05.2026 | 0.75% | 99.50 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'563 CHF | 100'313 CHF | 63.63% | 63.63% |
| 21.05.2026 | 0.76% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'641 CHF | 100'397 CHF | 86.83% | 86.83% |
| 20.05.2026 | 0.75% | 99.30 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'853 CHF | 99'597 CHF | 99.78% | 99.78% |
| 19.05.2026 | 0.75% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'858 CHF | 99'604 CHF | 99.99% | 99.99% |