| 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% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'406 CHF | 507'406 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'162 CHF | 504'211 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'325 CHF | 501'357 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'240 CHF | 500'282 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'218 CHF | 506'263 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.39% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'386 CHF | 507'386 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'515 CHF | 496'556 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'413 CHF | 507'456 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'409 CHF | 506'452 CHF | 95.20% | 95.20% |