| 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 | 0.84% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'848 CHF | 237'848 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'650 CHF | 237'650 CHF | 99.98% | 99.98% |
| 29.05.2026 | 0.84% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'134 CHF | 239'134 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'684 CHF | 238'684 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'420 CHF | 238'420 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.06% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'596 CHF | 238'096 CHF | 99.45% | 99.45% |
| 22.05.2026 | 0.85% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'205 CHF | 235'205 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'544 CHF | 237'544 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.85% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'499 CHF | 236'499 CHF | 97.56% | 97.56% |