| 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 | 0.77% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'370 CHF | 103'157 CHF | 26.56% | 26.56% |
| 02.06.2026 | 0.74% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'727 CHF | 103'494 CHF | 86.35% | 86.35% |
| 01.06.2026 | 0.76% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'378 CHF | 103'161 CHF | 53.56% | 53.56% |
| 29.05.2026 | 0.77% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'210 CHF | 103'003 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.75% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'626 CHF | 104'407 CHF | 84.35% | 84.35% |
| 27.05.2026 | 0.75% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'874 CHF | 104'651 CHF | 68.58% | 68.58% |
| 26.05.2026 | 0.76% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'914 CHF | 104'707 CHF | 78.19% | 78.19% |
| 22.05.2026 | 0.76% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'534 CHF | 104'322 CHF | 30.43% | 30.43% |
| 21.05.2026 | 0.74% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'487 CHF | 104'253 CHF | 60.59% | 60.59% |
| 20.05.2026 | 0.74% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'109 CHF | 103'877 CHF | 44.42% | 44.42% |