| 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 | 0.75% | 97.75 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'777 CHF | 98'512 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.76% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'531 CHF | 101'294 CHF | 99.41% | 99.41% |
| 29.05.2026 | 0.77% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'583 CHF | 100'350 CHF | 9.70% | 9.70% |
| 28.05.2026 | 0.75% | 98.95 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'037 CHF | 99'784 CHF | 39.82% | 39.82% |
| 27.05.2026 | 0.75% | 99.35 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'609 CHF | 100'356 CHF | 85.35% | 85.35% |
| 26.05.2026 | 0.75% | 98.40 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'576 CHF | 99'319 CHF | 96.73% | 96.73% |
| 22.05.2026 | 0.76% | 97.50 % | 98.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'599 CHF | 98'339 CHF | 63.62% | 63.62% |
| 21.05.2026 | 0.75% | 97.85 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'740 CHF | 98'477 CHF | 86.80% | 86.80% |
| 20.05.2026 | 0.75% | 97.25 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'014 CHF | 95'729 CHF | 44.03% | 44.03% |
| 19.05.2026 | 0.75% | 94.70 % | 95.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'017 CHF | 95'731 CHF | 24.80% | 24.80% |