| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'379 CHF | 501'379 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'893 CHF | 501'942 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'601 CHF | 502'634 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'533 CHF | 501'576 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'422 CHF | 502'467 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'589 CHF | 502'589 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'964 CHF | 502'005 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'832 CHF | 502'876 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'751 CHF | 502'794 CHF | 97.78% | 97.78% |