| 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 | 0.99% | 101.07 % | 102.07 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'800 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.99% | 100.34 % | 101.34 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'677 CHF | 101'677 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.99% | 100.66 % | 101.66 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'540 CHF | 101'540 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.99% | 99.94 % | 100.94 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'142 CHF | 101'142 CHF | 99.96% | 99.96% |
| 27.05.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'453 CHF | 100'453 CHF | 99.74% | 99.74% |
| 26.05.2026 | 1.02% | 97.42 % | 98.42 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'111 CHF | 98'111 CHF | 99.73% | 99.73% |
| 22.05.2026 | 1.02% | 96.39 % | 97.39 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'400 CHF | 98'400 CHF | 96.52% | 96.52% |
| 21.05.2026 | 1.02% | 96.97 % | 97.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'114 CHF | 98'114 CHF | 99.97% | 99.97% |
| 20.05.2026 | 1.04% | 96.34 % | 97.34 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'721 CHF | 96'721 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.03% | 95.72 % | 96.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'355 CHF | 97'355 CHF | 99.99% | 99.99% |