| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'776 CHF | 502'776 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'025 CHF | 501'075 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'036 CHF | 500'068 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'726 CHF | 498'768 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'632 CHF | 500'677 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'261 CHF | 502'261 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'065 CHF | 495'106 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'684 CHF | 498'728 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'670 CHF | 498'713 CHF | 95.80% | 95.80% |