| 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 | 502'136 CHF | 503'136 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'683 CHF | 503'732 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 495'298 | 500'592 CHF | 496'908 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 100.10 % | 100.31 % | 492'000 | 500'000 | 498'881 | 500'000 | 499'380 CHF | 501'542 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'572 CHF | 501'617 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'638 CHF | 502'638 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'057 CHF | 501'099 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'048 CHF | 501'092 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'916 CHF | 500'959 CHF | 97.37% | 97.37% |