| 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 | 0.90% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'025 CHF | 250'275 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.90% | 99.40 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'745 CHF | 250'995 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.90% | 99.76 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'176 CHF | 251'426 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.90% | 99.47 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'330 CHF | 250'580 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.90% | 99.36 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'776 CHF | 251'026 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.90% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 249'990 | 248'507 CHF | 250'747 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.90% | 99.30 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'377 CHF | 250'627 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.90% | 99.53 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'662 CHF | 250'912 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 99.54 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'636 CHF | 250'886 CHF | 99.98% | 99.98% |