| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'400 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'310 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'406 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'408 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'409 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'500 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'541 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'544 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'543 CHF | 97.77% | 97.77% |