| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.75% | 94.65 % | 95.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'205 CHF | 94'917 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 94.15 % | 94.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'420 CHF | 95'132 CHF | 50.81% | 50.81% |
| 02.06.2026 | 0.75% | 95.30 % | 96.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'662 CHF | 96'385 CHF | 78.39% | 78.39% |
| 01.06.2026 | 0.75% | 95.35 % | 96.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'440 CHF | 96'157 CHF | 71.97% | 71.97% |
| 29.05.2026 | 1.03% | 96.00 % | 96.70 % | 100'000 | 100'000 | 71'500 | 71'496 | 68'612 CHF | 69'255 CHF | 24.28% | 33.13% |
| 28.05.2026 | 0.75% | 95.90 % | 96.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'161 CHF | 95'878 CHF | 16.08% | 16.08% |
| 27.05.2026 | 0.75% | 95.40 % | 96.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'530 CHF | 96'250 CHF | 85.33% | 85.33% |
| 26.05.2026 | 0.75% | 94.90 % | 95.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'160 CHF | 95'879 CHF | 96.76% | 96.76% |
| 22.05.2026 | 0.75% | 95.00 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'346 CHF | 96'062 CHF | 93.36% | 93.36% |
| 21.05.2026 | 0.75% | 95.40 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'300 CHF | 96'017 CHF | 86.87% | 86.87% |