| 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 | 0.39% | 102.60 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'500 CHF | 257'500 CHF | 92.77% | 92.77% |
| 05.06.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'750 CHF | 257'750 CHF | 98.17% | 98.17% |
| 04.06.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'750 CHF | 257'750 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'750 CHF | 257'750 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.39% | 102.90 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'250 CHF | 258'250 CHF | 97.66% | 97.66% |
| 01.06.2026 | 0.39% | 102.60 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'500 CHF | 257'500 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'750 CHF | 257'750 CHF | 99.54% | 99.54% |
| 28.05.2026 | 0.39% | 102.90 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'250 CHF | 258'250 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.39% | 102.60 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'500 CHF | 257'500 CHF | 100.00% | 100.00% |