| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.06.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'392'100 | 4'392'100 | 43'921 CHF | 65'934 CHF | 99.60% | 99.60% |
| 01.06.2026 | 40.47% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'567'290 | 4'567'290 | 45'673 CHF | 68'561 CHF | 100.00% | 100.00% |
| 29.05.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'488'010 | 4'488'010 | 44'880 CHF | 67'373 CHF | 99.52% | 99.52% |
| 28.05.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'377'320 | 4'377'320 | 43'773 CHF | 65'712 CHF | 99.87% | 99.87% |
| 27.05.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'263'580 | 4'263'580 | 42'636 CHF | 64'006 CHF | 99.73% | 99.73% |
| 26.05.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'193'760 | 4'193'760 | 41'938 CHF | 62'959 CHF | 99.68% | 99.68% |
| 22.05.2026 | 40.87% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'141'920 | 4'141'920 | 41'419 CHF | 62'374 CHF | 99.07% | 99.07% |
| 21.05.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'954'810 | 2'954'810 | 29'548 CHF | 44'353 CHF | 99.76% | 99.76% |
| 20.05.2026 | 38.21% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'954'800 | 2'954'800 | 32'398 CHF | 47'203 CHF | 100.00% | 100.00% |