| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.75% | 92.90 % | 93.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'106 CHF | 93'808 CHF | 46.67% | 46.67% |
| 03.06.2026 | 0.75% | 92.90 % | 93.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'727 CHF | 93'424 CHF | 71.81% | 71.81% |
| 02.06.2026 | 0.75% | 92.45 % | 93.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'120 CHF | 93'823 CHF | 89.22% | 89.22% |
| 01.06.2026 | 0.75% | 93.55 % | 94.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'900 CHF | 94'606 CHF | 70.60% | 70.60% |
| 29.05.2026 | 0.75% | 94.75 % | 95.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'034 CHF | 95'746 CHF | 57.99% | 57.99% |
| 28.05.2026 | 0.74% | 95.15 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'418 CHF | 95'123 CHF | 40.64% | 40.64% |
| 27.05.2026 | 0.75% | 94.15 % | 94.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'699 CHF | 94'406 CHF | 85.39% | 85.39% |
| 26.05.2026 | 0.75% | 93.40 % | 94.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'989 CHF | 94'699 CHF | 96.75% | 96.75% |
| 22.05.2026 | 0.75% | 94.10 % | 94.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'366 CHF | 95'076 CHF | 88.20% | 88.20% |
| 21.05.2026 | 0.75% | 92.85 % | 93.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'080 CHF | 94'789 CHF | 73.34% | 73.34% |