| 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 | 0.76% | 99.55 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'490 CHF | 100'249 CHF | 47.35% | 47.35% |
| 03.06.2026 | 0.76% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'584 CHF | 100'340 CHF | 72.33% | 72.33% |
| 02.06.2026 | 0.75% | 99.45 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'705 CHF | 100'459 CHF | 75.88% | 75.88% |
| 01.06.2026 | 0.76% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'008 CHF | 100'771 CHF | 72.98% | 72.98% |
| 29.05.2026 | 0.75% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'801 CHF | 101'565 CHF | 57.99% | 57.99% |
| 28.05.2026 | 0.75% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'231 CHF | 100'983 CHF | 45.71% | 45.71% |
| 27.05.2026 | 0.75% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'820 CHF | 100'572 CHF | 85.40% | 85.40% |
| 26.05.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'991 CHF | 100'746 CHF | 96.76% | 96.76% |
| 22.05.2026 | 0.75% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'188 CHF | 100'940 CHF | 88.18% | 88.18% |
| 21.05.2026 | 0.73% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'253 CHF | 100'992 CHF | 85.63% | 85.63% |