| 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 | 1.25% | 103.10 % | 104.40 % | 50'000 | 50'000 | 50'000 | 50'000 | 51'537 CHF | 52'187 CHF | 13.48% | 13.48% |
| 01.06.2026 | 0.75% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'808 CHF | 103'585 CHF | 24.03% | 24.03% |
| 29.05.2026 | 0.75% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'066 CHF | 103'842 CHF | 18.07% | 18.07% |
| 28.05.2026 | 0.77% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'195 CHF | 102'984 CHF | 30.56% | 30.56% |
| 27.05.2026 | 0.77% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'163 CHF | 102'952 CHF | 76.68% | 76.68% |
| 26.05.2026 | 0.75% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'384 CHF | 103'157 CHF | 89.64% | 89.64% |
| 22.05.2026 | 0.74% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'759 CHF | 102'511 CHF | 72.38% | 72.38% |
| 21.05.2026 | 0.75% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'920 CHF | 101'683 CHF | 86.96% | 86.96% |
| 20.05.2026 | 0.74% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'129 CHF | 101'883 CHF | 53.14% | 53.14% |
| 19.05.2026 | 0.75% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'660 CHF | 101'417 CHF | 78.92% | 78.92% |