| 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 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'393 CHF | 29.02% | 29.02% |
| 02.06.2026 | 0.75% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'643 CHF | 102'406 CHF | 86.34% | 86.34% |
| 01.06.2026 | 0.78% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'627 CHF | 102'421 CHF | 48.73% | 48.73% |
| 29.05.2026 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'601 CHF | 102'394 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.74% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'355 CHF | 84.27% | 84.27% |
| 27.05.2026 | 0.77% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'602 CHF | 102'389 CHF | 68.56% | 68.56% |
| 26.05.2026 | 0.78% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'506 CHF | 102'300 CHF | 81.43% | 81.43% |
| 22.05.2026 | 0.76% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'500 CHF | 102'273 CHF | 30.49% | 30.49% |
| 21.05.2026 | 0.78% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'500 CHF | 102'295 CHF | 60.59% | 60.59% |
| 20.05.2026 | 0.72% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'434 CHF | 102'170 CHF | 44.45% | 44.45% |