| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'303 CHF | 101'303 CHF | 99.92% | 99.92% |
| 02.06.2026 | 1.01% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'932 CHF | 100'942 CHF | 98.16% | 98.16% |
| 01.06.2026 | 1.01% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'865 CHF | 100'875 CHF | 98.61% | 98.61% |
| 29.05.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'650 CHF | 100'650 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'598 CHF | 100'602 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'533 CHF | 100'530 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'996 CHF | 100'999 CHF | 99.14% | 99.14% |
| 22.05.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'869 CHF | 100'868 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'920 CHF | 100'919 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'974 CHF | 100'978 CHF | 99.69% | 99.69% |