| 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% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'347 CHF | 103'118 CHF | 91.88% | 91.88% |
| 03.06.2026 | 0.75% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'411 CHF | 103'178 CHF | 64.44% | 64.44% |
| 02.06.2026 | 0.75% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'699 CHF | 103'475 CHF | 89.12% | 89.12% |
| 01.06.2026 | 0.75% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'348 CHF | 103'119 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.76% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'319 CHF | 103'094 CHF | 43.58% | 43.58% |
| 28.05.2026 | 0.76% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'225 CHF | 101'993 CHF | 30.58% | 30.58% |
| 27.05.2026 | 0.76% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'326 CHF | 102'100 CHF | 2.24% | 2.24% |
| 26.05.2026 | 0.76% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'932 CHF | 101'698 CHF | 75.24% | 75.24% |
| 22.05.2026 | 0.75% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'071 CHF | 101'833 CHF | 47.93% | 47.93% |
| 21.05.2026 | 0.76% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'735 CHF | 101'503 CHF | 99.57% | 99.57% |