| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'307 CHF | 500'307 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'423 CHF | 501'472 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'517 CHF | 502'549 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'085 CHF | 501'127 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'274 CHF | 502'319 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'178 CHF | 502'178 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'831 CHF | 500'873 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'011 CHF | 502'055 CHF | 99.96% | 99.96% |
| 20.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'916 CHF | 501'959 CHF | 97.76% | 97.76% |