| 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% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'924 CHF | 104'705 CHF | 91.93% | 91.93% |
| 03.06.2026 | 0.75% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'627 CHF | 104'410 CHF | 64.44% | 64.44% |
| 02.06.2026 | 0.75% | 103.60 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'941 CHF | 104'724 CHF | 89.10% | 89.10% |
| 01.06.2026 | 0.75% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'576 CHF | 104'358 CHF | 98.87% | 98.87% |
| 29.05.2026 | 0.75% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'537 CHF | 104'314 CHF | 43.61% | 43.61% |
| 28.05.2026 | 0.76% | 102.40 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'318 CHF | 103'095 CHF | 30.62% | 30.62% |
| 27.05.2026 | 0.78% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'400 CHF | 103'200 CHF | 2.29% | 2.29% |
| 26.05.2026 | 0.75% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'972 CHF | 102'737 CHF | 75.32% | 75.32% |
| 22.05.2026 | 0.75% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'243 CHF | 103'010 CHF | 47.98% | 47.98% |
| 21.05.2026 | 0.75% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'986 CHF | 102'754 CHF | 86.91% | 86.91% |