| 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 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 CHF | 501'250 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'659 CHF | 501'159 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'284 CHF | 500'784 CHF | 94.76% | 94.76% |
| 28.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'299 CHF | 500'799 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'623 CHF | 501'123 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'724 CHF | 501'224 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 499'989 | 500'000 | 496'823 CHF | 499'335 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'085 CHF | 500'585 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'945 CHF | 500'445 CHF | 99.24% | 99.24% |