| 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% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'157 CHF | 506'157 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'540 CHF | 505'589 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'442 CHF | 505'475 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'012 CHF | 505'054 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'121 CHF | 505'166 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'623 CHF | 505'623 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'095 CHF | 504'136 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'797 CHF | 503'841 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'449 CHF | 503'492 CHF | 96.58% | 96.58% |