| 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 | 0.33% | 94.00 % | 94.80 % | 100'000 | 100'000 | 245'084 | 245'084 | 231'874 CHF | 232'625 CHF | 98.38% | 98.38% |
| 01.06.2026 | 0.33% | 95.80 % | 96.60 % | 100'000 | 100'000 | 245'074 | 245'074 | 237'225 CHF | 237'977 CHF | 96.68% | 96.68% |
| 29.05.2026 | 0.54% | 95.90 % | 96.90 % | 100'000 | 100'000 | 245'155 | 245'155 | 235'473 CHF | 236'715 CHF | 98.17% | 98.17% |
| 28.05.2026 | 0.54% | 95.90 % | 96.90 % | 100'000 | 100'000 | 245'287 | 245'287 | 233'587 CHF | 234'829 CHF | 98.91% | 98.91% |
| 27.05.2026 | 0.54% | 95.80 % | 96.80 % | 100'000 | 100'000 | 245'315 | 245'315 | 232'677 CHF | 233'919 CHF | 98.92% | 98.92% |
| 26.05.2026 | 0.54% | 95.30 % | 96.30 % | 100'000 | 100'000 | 245'266 | 245'266 | 233'204 CHF | 234'446 CHF | 98.95% | 98.95% |
| 22.05.2026 | 0.33% | 95.00 % | 95.80 % | 100'000 | 100'000 | 245'270 | 245'270 | 231'774 CHF | 232'526 CHF | 98.95% | 98.95% |
| 21.05.2026 | 0.33% | 95.00 % | 95.80 % | 100'000 | 100'000 | 245'207 | 245'207 | 234'129 CHF | 234'880 CHF | 98.98% | 98.98% |
| 20.05.2026 | 0.54% | 95.40 % | 96.40 % | 100'000 | 100'000 | 244'986 | 244'986 | 233'342 CHF | 234'583 CHF | 96.72% | 96.72% |
| 19.05.2026 | 0.55% | 94.40 % | 95.40 % | 100'000 | 100'000 | 245'257 | 245'257 | 229'635 CHF | 230'877 CHF | 98.84% | 98.84% |