| 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% | 92.45 % | 93.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'647 CHF | 93'344 CHF | 46.61% | 46.61% |
| 03.06.2026 | 0.75% | 92.90 % | 93.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'648 CHF | 93'347 CHF | 71.87% | 71.87% |
| 02.06.2026 | 0.75% | 92.40 % | 93.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'143 CHF | 93'845 CHF | 89.24% | 89.24% |
| 01.06.2026 | 0.76% | 93.55 % | 94.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'886 CHF | 94'599 CHF | 70.85% | 70.85% |
| 29.05.2026 | 0.75% | 95.00 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'339 CHF | 96'058 CHF | 58.05% | 58.05% |
| 28.05.2026 | 0.76% | 95.00 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'588 CHF | 95'307 CHF | 40.63% | 40.63% |
| 27.05.2026 | 0.75% | 94.40 % | 95.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'847 CHF | 94'555 CHF | 85.35% | 85.35% |
| 26.05.2026 | 0.75% | 93.50 % | 94.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'155 CHF | 94'865 CHF | 96.76% | 96.76% |
| 22.05.2026 | 0.75% | 94.25 % | 94.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'295 CHF | 95'005 CHF | 88.12% | 88.12% |
| 21.05.2026 | 0.75% | 93.05 % | 93.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'969 CHF | 94'676 CHF | 74.49% | 74.49% |