| 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% | 97.95 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'567 CHF | 98'302 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 97.50 % | 98.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'776 CHF | 98'511 CHF | 50.75% | 50.75% |
| 02.06.2026 | 0.75% | 98.55 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'857 CHF | 99'604 CHF | 78.39% | 78.39% |
| 01.06.2026 | 0.75% | 98.60 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'678 CHF | 99'423 CHF | 71.93% | 71.93% |
| 29.05.2026 | 1.14% | 99.15 % | 99.90 % | 100'000 | 100'000 | 61'044 | 61'044 | 60'484 CHF | 61'133 CHF | 29.09% | 29.09% |
| 28.05.2026 | 0.75% | 99.05 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'426 CHF | 99'169 CHF | 15.99% | 15.99% |
| 27.05.2026 | 0.75% | 98.65 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'782 CHF | 99'527 CHF | 85.25% | 85.25% |
| 26.05.2026 | 0.75% | 98.20 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'434 CHF | 99'176 CHF | 96.74% | 96.74% |
| 22.05.2026 | 0.75% | 98.30 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'616 CHF | 99'360 CHF | 93.22% | 93.22% |
| 21.05.2026 | 0.75% | 98.65 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'580 CHF | 99'323 CHF | 86.91% | 86.91% |