| 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 | 0.17% | 120.40 % | 120.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 423'401 CHF | 424'101 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.17% | 118.50 % | 118.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 414'652 CHF | 415'352 CHF | 99.87% | 99.87% |
| 29.05.2026 | 0.17% | 117.40 % | 117.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 406'766 CHF | 407'466 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.17% | 115.00 % | 115.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 406'449 CHF | 407'149 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.17% | 118.50 % | 118.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 421'106 CHF | 421'806 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.33% | 121.30 % | 121.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 427'971 CHF | 429'371 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.17% | 115.10 % | 115.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 400'686 CHF | 401'386 CHF | 89.83% | 89.83% |
| 21.05.2026 | 0.16% | 127.90 % | 128.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 444'475 CHF | 445'175 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.16% | 127.00 % | 127.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 438'629 CHF | 439'329 CHF | 96.60% | 96.60% |