| 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 | - | - |
| 28.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.74% | 100.68 % | 101.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'768 CHF | 263'718 CHF | 100.00% | 100.00% |