| 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 | 1.91% | 99.30 % | 100.50 % | 300'000 | 300'000 | 115'838 | 115'838 | 115'047 CHF | 116'915 CHF | 99.28% | 99.28% |
| 02.06.2026 | 0.79% | 104.30 % | 105.10 % | 500'000 | 500'000 | 287'077 | 287'077 | 299'008 CHF | 301'313 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.78% | 104.60 % | 105.40 % | 500'000 | 500'000 | 364'132 | 364'132 | 381'222 CHF | 384'144 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.79% | 104.20 % | 105.00 % | 500'000 | 500'000 | 286'973 | 286'973 | 298'374 CHF | 300'676 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.79% | 104.10 % | 104.90 % | 500'000 | 500'000 | 286'483 | 286'483 | 298'543 CHF | 300'843 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.79% | 104.30 % | 105.10 % | 500'000 | 500'000 | 286'501 | 286'501 | 299'346 CHF | 301'647 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.98% | 104.20 % | 105.20 % | 500'000 | 500'000 | 286'488 | 286'488 | 298'504 CHF | 301'377 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.09% | 103.90 % | 104.70 % | 500'000 | 500'000 | 286'499 | 286'499 | 298'510 CHF | 301'530 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.28% | 103.90 % | 104.90 % | 500'000 | 500'000 | 286'441 | 286'441 | 298'023 CHF | 301'615 CHF | 99.95% | 99.95% |
| 20.05.2026 | 1.09% | 104.20 % | 105.00 % | 500'000 | 500'000 | 287'971 | 287'971 | 299'506 CHF | 302'538 CHF | 98.33% | 98.33% |