| 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 | 0.71% | 104.63 % | 105.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'150 CHF | 526'900 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.71% | 104.63 % | 105.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'150 CHF | 526'900 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.71% | 104.63 % | 105.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'150 CHF | 526'900 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.71% | 104.62 % | 105.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'104 CHF | 526'854 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 104.62 % | 105.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'108 CHF | 526'858 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.71% | 104.62 % | 105.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'103 CHF | 526'853 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.71% | 104.56 % | 105.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'710 CHF | 526'460 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.71% | 104.59 % | 105.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'897 CHF | 526'647 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.71% | 104.57 % | 105.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'724 CHF | 526'474 CHF | 100.00% | 100.00% |