| 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 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'583 CHF | 103'583 CHF | 99.92% | 99.92% |
| 02.06.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'240 CHF | 103'240 CHF | 98.16% | 98.16% |
| 01.06.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'276 CHF | 103'276 CHF | 98.77% | 98.77% |
| 29.05.2026 | 0.97% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'325 CHF | 103'325 CHF | 98.18% | 98.18% |
| 28.05.2026 | 0.97% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'347 CHF | 103'347 CHF | 99.58% | 99.58% |
| 27.05.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'277 CHF | 103'277 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'628 CHF | 103'628 CHF | 99.13% | 99.13% |
| 22.05.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'609 CHF | 103'609 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'638 CHF | 103'638 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'465 CHF | 103'465 CHF | 99.69% | 99.69% |