| 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 % | 100.55 % | 100'000 | 95'000 | 97'287 | 95'000 | 97'347 CHF | 95'779 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.75% | 99.73 % | 100.48 % | 100'000 | 95'000 | 99'218 | 95'000 | 98'962 CHF | 95'470 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 95'000 | 98'559 | 95'000 | 98'431 CHF | 95'592 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.41 % | 100.16 % | 100'000 | 95'000 | 100'000 | 95'026 | 99'654 CHF | 95'410 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 99.69 % | 100.44 % | 100'000 | 95'000 | 99'705 | 95'000 | 99'524 CHF | 95'541 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.75% | 99.82 % | 100.57 % | 100'000 | 95'000 | 99'286 | 95'000 | 99'083 CHF | 95'520 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 95'000 | 100'000 | 95'236 | 99'444 CHF | 95'420 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.75% | 99.51 % | 100.26 % | 100'000 | 95'000 | 100'000 | 95'614 | 99'414 CHF | 95'769 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.75% | 99.59 % | 100.34 % | 100'000 | 95'000 | 100'000 | 96'047 | 99'396 CHF | 96'185 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 95'000 | 100'000 | 95'584 | 99'571 CHF | 95'889 CHF | 99.70% | 99.70% |