| 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 | 2.65% | 0.38 CHF | 0.39 CHF | 399'200 | 399'200 | 157'771 | 157'771 | 59'973 CHF | 61'553 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.65% | 0.39 CHF | 0.40 CHF | 397'300 | 397'300 | 156'692 | 156'692 | 60'571 CHF | 62'141 CHF | 99.92% | 99.92% |
| 29.05.2026 | 2.57% | 0.38 CHF | 0.39 CHF | 390'200 | 390'200 | 154'139 | 154'139 | 60'004 CHF | 61'547 CHF | 99.99% | 99.99% |
| 28.05.2026 | 2.48% | 0.41 CHF | 0.42 CHF | 383'600 | 383'600 | 150'937 | 150'937 | 62'129 CHF | 63'641 CHF | 99.98% | 99.98% |
| 27.05.2026 | 2.64% | 0.40 CHF | 0.41 CHF | 407'000 | 407'000 | 160'746 | 160'746 | 62'532 CHF | 64'142 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 368'700 | 368'700 | 144'963 | 144'963 | 58'487 CHF | 59'939 CHF | 99.89% | 99.89% |
| 22.05.2026 | 2.47% | 0.43 CHF | 0.44 CHF | 379'900 | 379'900 | 151'289 | 151'289 | 62'674 CHF | 64'189 CHF | 99.99% | 99.99% |
| 21.05.2026 | 2.49% | 0.42 CHF | 0.43 CHF | 379'200 | 379'200 | 150'643 | 150'643 | 61'265 CHF | 62'774 CHF | 99.97% | 99.97% |
| 20.05.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 359'600 | 359'600 | 141'450 | 141'450 | 61'922 CHF | 63'339 CHF | 99.39% | 99.39% |