| 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 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 494'320 | 494'320 | 493'875 CHF | 497'842 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 494'321 | 494'321 | 495'339 CHF | 499'306 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'301 | 495'301 | 496'244 CHF | 500'217 CHF | 98.97% | 98.97% |
| 28.05.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 494'399 | 494'399 | 496'641 CHF | 500'609 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 494'365 | 494'365 | 494'060 CHF | 498'028 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 494'333 | 494'333 | 493'593 CHF | 498'549 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 494'363 | 494'363 | 496'474 CHF | 500'441 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 494'400 | 494'400 | 496'396 CHF | 500'364 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 100.50 % | 101.30 % | 500'000 | 500'000 | 494'133 | 494'133 | 496'246 CHF | 500'213 CHF | 96.47% | 96.47% |