| 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 | 0.82% | 98.80 % | 100.00 % | 100'000 | 100'000 | 245'084 | 245'084 | 242'543 CHF | 244'517 CHF | 98.39% | 98.39% |
| 01.06.2026 | 0.81% | 99.30 % | 100.50 % | 100'000 | 100'000 | 245'079 | 245'079 | 243'991 CHF | 245'964 CHF | 96.81% | 96.81% |
| 29.05.2026 | 0.81% | 99.40 % | 100.60 % | 100'000 | 100'000 | 245'155 | 245'155 | 243'812 CHF | 245'786 CHF | 98.17% | 98.17% |
| 28.05.2026 | 0.82% | 99.20 % | 100.40 % | 100'000 | 100'000 | 245'289 | 245'289 | 243'010 CHF | 244'985 CHF | 98.94% | 98.94% |
| 27.05.2026 | 0.82% | 99.20 % | 100.40 % | 100'000 | 100'000 | 245'315 | 245'315 | 242'837 CHF | 244'812 CHF | 98.92% | 98.92% |
| 26.05.2026 | 1.02% | 98.90 % | 100.30 % | 100'000 | 100'000 | 245'266 | 245'266 | 242'572 CHF | 245'038 CHF | 98.95% | 98.95% |
| 22.05.2026 | 0.82% | 99.00 % | 100.20 % | 100'000 | 100'000 | 245'271 | 245'271 | 242'388 CHF | 244'363 CHF | 98.95% | 98.95% |
| 21.05.2026 | 0.82% | 98.90 % | 100.10 % | 100'000 | 100'000 | 245'207 | 245'207 | 242'804 CHF | 244'779 CHF | 98.98% | 98.98% |
| 20.05.2026 | 0.82% | 98.90 % | 100.10 % | 100'000 | 100'000 | 244'979 | 244'979 | 242'202 CHF | 244'175 CHF | 96.58% | 96.58% |
| 19.05.2026 | 0.82% | 99.10 % | 100.30 % | 100'000 | 100'000 | 245'263 | 245'263 | 242'336 CHF | 244'311 CHF | 98.96% | 98.96% |