| 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 | 0.71% | 104.42 % | 105.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'839 CHF | 105'589 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.71% | 104.21 % | 104.96 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'719 CHF | 106'469 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.72% | 105.28 % | 106.03 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'157 CHF | 104'907 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 103.30 % | 104.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'498 CHF | 105'248 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 102.49 % | 103.24 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'242 CHF | 101'994 CHF | 99.95% | 99.95% |
| 27.05.2026 | 1.48% | 99.37 % | 100.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'698 CHF | 101'184 CHF | 99.75% | 99.75% |
| 26.05.2026 | 1.52% | 98.20 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'919 CHF | 99'419 CHF | 99.73% | 99.73% |
| 22.05.2026 | 1.51% | 93.74 % | 95.24 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'102 CHF | 96'552 CHF | 96.49% | 96.49% |
| 21.05.2026 | 1.02% | 96.98 % | 97.73 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'970 CHF | 96'950 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.61% | 93.44 % | 94.94 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'647 CHF | 94'147 CHF | 99.98% | 99.98% |