| 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 | 0.77% | 96.77 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'393 CHF | 244'268 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.76% | 97.54 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'694 CHF | 247'569 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 98.82 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'350 CHF | 250'225 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'235 CHF | 250'110 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 100.07 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'671 CHF | 252'546 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.75% | 100.10 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'413 CHF | 252'288 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.75% | 99.45 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'494 CHF | 250'369 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.75% | 99.62 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'398 CHF | 251'273 CHF | 99.93% | 99.93% |
| 20.05.2026 | 0.75% | 99.94 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'909 CHF | 250'784 CHF | 100.00% | 100.00% |