| 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 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'796 CHF | 102'796 CHF | 98.16% | 98.16% |
| 01.06.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'490 CHF | 102'490 CHF | 97.42% | 97.42% |
| 29.05.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'229 CHF | 102'229 CHF | 98.14% | 98.14% |
| 28.05.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'965 CHF | 101'965 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'954 CHF | 101'954 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'618 CHF | 101'618 CHF | 99.14% | 99.14% |
| 22.05.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'164 CHF | 101'164 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.99% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'777 CHF | 100'774 CHF | 99.99% | 99.99% |
| 20.05.2026 | 1.01% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'855 CHF | 99'855 CHF | 99.64% | 99.64% |
| 19.05.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'702 CHF | 99'702 CHF | 98.50% | 98.50% |