| 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 | 0.74% | 100.41 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'331 CHF | 253'206 CHF | 99.66% | 99.66% |
| 01.06.2026 | 0.74% | 100.31 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'786 CHF | 252'661 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.74% | 100.47 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'185 CHF | 253'060 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 100.45 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'538 CHF | 253'413 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.74% | 100.92 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'666 CHF | 254'541 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.74% | 101.04 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'976 CHF | 254'851 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 100.94 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 CHF | 254'404 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.74% | 101.15 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'970 CHF | 254'845 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.74% | 101.19 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'316 CHF | 254'191 CHF | 99.94% | 99.94% |