| 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% | 105.50 % | 106.80 % | 50'000 | 50'000 | 50'000 | 50'000 | 52'781 CHF | 53'445 CHF | 50.78% | 50.78% |
| 01.06.2026 | 0.75% | 105.40 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'285 CHF | 106'074 CHF | 74.33% | 74.33% |
| 29.05.2026 | 0.75% | 105.10 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'639 CHF | 106'434 CHF | 18.24% | 18.24% |
| 28.05.2026 | 0.76% | 105.10 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'787 CHF | 105'581 CHF | 30.50% | 30.50% |
| 27.05.2026 | 0.76% | 104.70 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'753 CHF | 105'551 CHF | 76.66% | 76.66% |
| 26.05.2026 | 0.75% | 104.90 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'989 CHF | 105'782 CHF | 89.65% | 89.65% |
| 22.05.2026 | 0.76% | 104.80 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'272 CHF | 105'065 CHF | 69.38% | 69.38% |
| 21.05.2026 | 0.75% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'364 CHF | 104'144 CHF | 75.19% | 75.19% |
| 20.05.2026 | 0.76% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'596 CHF | 104'384 CHF | 53.29% | 53.29% |
| 19.05.2026 | 0.75% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'129 CHF | 103'910 CHF | 78.91% | 78.91% |