| 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% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'724 CHF | 495'724 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'230 CHF | 498'230 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'895 CHF | 499'895 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'732 CHF | 497'732 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'261 CHF | 499'261 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'795 CHF | 498'795 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'031 CHF | 498'031 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'777 CHF | 498'777 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'778 CHF | 499'778 CHF | 97.75% | 97.75% |