| 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 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'377 CHF | 104'377 CHF | 98.16% | 98.16% |
| 01.06.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'402 CHF | 104'402 CHF | 98.74% | 98.74% |
| 29.05.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'260 CHF | 104'260 CHF | 98.18% | 98.18% |
| 28.05.2026 | 0.96% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'175 CHF | 104'175 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'237 CHF | 104'237 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'275 CHF | 104'275 CHF | 99.14% | 99.14% |
| 22.05.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'353 CHF | 104'353 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'289 CHF | 104'289 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'244 CHF | 104'244 CHF | 99.69% | 99.69% |
| 19.05.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'202 CHF | 104'202 CHF | 98.50% | 98.50% |