| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.06.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 364'542 | 364'542 | 356'103 CHF | 359'029 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 364'151 | 364'151 | 356'668 CHF | 359'591 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 364'640 | 364'640 | 358'482 CHF | 361'407 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 364'100 | 364'100 | 358'657 CHF | 361'580 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.84% | 98.60 % | 99.40 % | 500'000 | 500'000 | 364'184 | 364'184 | 357'910 CHF | 360'833 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.04% | 97.90 % | 98.90 % | 500'000 | 500'000 | 364'015 | 364'015 | 356'845 CHF | 360'494 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 364'112 | 364'112 | 355'191 CHF | 358'114 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 364'056 | 364'056 | 355'872 CHF | 358'794 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 365'249 | 365'249 | 356'017 CHF | 358'949 CHF | 98.33% | 98.33% |