| 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 | - | - |
| 08.06.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'225 CHF | 262'325 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'088 CHF | 262'188 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'542 CHF | 261'618 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'758 CHF | 261'840 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'010 CHF | 261'085 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'972 CHF | 261'047 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'440 CHF | 260'515 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'912 CHF | 258'980 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'870 CHF | 258'931 CHF | 100.00% | 100.00% |