| 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 | - | - |
| 01.06.2026 | 0.79% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'747 CHF | 252'747 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'266 CHF | 253'266 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.80% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'525 CHF | 252'525 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'195 CHF | 253'195 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.00% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'311 CHF | 251'811 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'831 CHF | 249'831 CHF | 99.00% | 99.00% |
| 21.05.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'504 CHF | 249'504 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'676 CHF | 247'676 CHF | 95.17% | 95.17% |
| 19.05.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'987 CHF | 239'987 CHF | 99.99% | 99.99% |