| 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 | 0.31% | 103.00 % | 103.80 % | 100'000 | 100'000 | 245'085 | 245'085 | 252'761 CHF | 253'512 CHF | 98.40% | 98.40% |
| 01.06.2026 | 0.31% | 103.70 % | 104.51 % | 100'000 | 100'000 | 245'078 | 245'078 | 254'704 CHF | 255'479 CHF | 96.78% | 96.78% |
| 29.05.2026 | 0.50% | 103.40 % | 104.40 % | 100'000 | 100'000 | 245'160 | 245'160 | 253'570 CHF | 254'812 CHF | 98.27% | 98.27% |
| 28.05.2026 | 0.50% | 103.30 % | 104.30 % | 100'000 | 100'000 | 245'288 | 245'288 | 252'811 CHF | 254'053 CHF | 98.93% | 98.93% |
| 27.05.2026 | 0.50% | 103.20 % | 104.20 % | 100'000 | 100'000 | 245'314 | 245'314 | 252'733 CHF | 253'975 CHF | 98.90% | 98.90% |
| 26.05.2026 | 0.50% | 103.30 % | 104.30 % | 100'000 | 100'000 | 245'266 | 245'266 | 253'328 CHF | 254'570 CHF | 98.95% | 98.95% |
| 22.05.2026 | 0.31% | 103.50 % | 104.31 % | 100'000 | 100'000 | 245'271 | 245'271 | 253'397 CHF | 254'169 CHF | 98.95% | 98.95% |
| 21.05.2026 | 0.31% | 103.60 % | 104.41 % | 100'000 | 100'000 | 245'207 | 245'207 | 254'569 CHF | 255'342 CHF | 98.98% | 98.98% |
| 20.05.2026 | 0.54% | 103.28 % | 105.64 % | 20'000 | 20'000 | 242'405 | 242'405 | 251'746 CHF | 252'970 CHF | 96.74% | 96.74% |
| 19.05.2026 | 0.50% | 103.50 % | 104.50 % | 100'000 | 100'000 | 245'263 | 245'263 | 253'514 CHF | 254'756 CHF | 98.95% | 98.95% |