| 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 | 0.33% | 96.20 % | 97.00 % | 100'000 | 100'000 | 245'084 | 245'084 | 236'977 CHF | 237'746 CHF | 98.39% | 98.39% |
| 01.06.2026 | 0.33% | 97.80 % | 98.61 % | 100'000 | 100'000 | 245'078 | 245'078 | 241'690 CHF | 242'465 CHF | 96.77% | 96.77% |
| 29.05.2026 | 0.53% | 98.00 % | 99.00 % | 100'000 | 100'000 | 245'155 | 245'089 | 239'865 CHF | 241'042 CHF | 98.18% | 98.18% |
| 28.05.2026 | 0.53% | 97.20 % | 98.20 % | 100'000 | 100'000 | 245'286 | 245'286 | 237'216 CHF | 238'458 CHF | 98.89% | 98.89% |
| 27.05.2026 | 0.53% | 96.90 % | 97.90 % | 100'000 | 100'000 | 245'315 | 245'315 | 236'309 CHF | 237'551 CHF | 98.92% | 98.92% |
| 26.05.2026 | 0.53% | 96.80 % | 97.80 % | 100'000 | 100'000 | 245'266 | 245'266 | 237'190 CHF | 238'432 CHF | 98.95% | 98.95% |
| 22.05.2026 | 0.34% | 96.90 % | 97.71 % | 100'000 | 100'000 | 245'271 | 245'271 | 236'116 CHF | 236'888 CHF | 98.95% | 98.95% |
| 21.05.2026 | 0.34% | 96.10 % | 96.91 % | 100'000 | 100'000 | 245'207 | 245'207 | 236'698 CHF | 237'470 CHF | 98.98% | 98.98% |
| 20.05.2026 | 0.54% | 96.60 % | 97.60 % | 100'000 | 100'000 | 244'988 | 244'988 | 236'152 CHF | 237'393 CHF | 96.75% | 96.75% |
| 19.05.2026 | 0.57% | 96.22 % | 98.48 % | 20'000 | 20'000 | 242'734 | 242'734 | 233'999 CHF | 235'224 CHF | 98.92% | 98.92% |