| 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 | 500'000 | 500'000 | 500'000 | 500'967 CHF | 501'967 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'840 CHF | 500'889 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'063 CHF | 500'095 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'277 CHF | 499'319 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'348 CHF | 500'393 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'238 CHF | 502'238 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'949 CHF | 496'990 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'804 CHF | 499'848 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'273 CHF | 499'316 CHF | 96.64% | 96.64% |