| 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 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'267 CHF | 509'267 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'893 CHF | 508'893 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'770 CHF | 508'770 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'304 CHF | 508'304 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'502 CHF | 508'502 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.19% | 100.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 508'000 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'091 CHF | 507'091 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'805 CHF | 506'805 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'897 CHF | 506'897 CHF | 99.41% | 99.41% |