| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'965 CHF | 502'965 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'651 CHF | 501'700 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'538 CHF | 500'570 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'150 CHF | 498'192 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'727 CHF | 499'772 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'967 CHF | 500'967 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'989 CHF | 495'030 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'502 CHF | 497'546 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'249 CHF | 497'292 CHF | 96.62% | 96.62% |