| 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 | 1.88% | 0.54 CHF | 0.55 CHF | 297'200 | 297'200 | 117'502 | 117'502 | 63'182 CHF | 64'358 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 299'400 | 299'400 | 118'212 | 118'212 | 62'428 CHF | 63'612 CHF | 99.97% | 99.97% |
| 29.05.2026 | 1.95% | 0.53 CHF | 0.54 CHF | 308'200 | 308'200 | 121'662 | 121'662 | 63'324 CHF | 64'543 CHF | 99.99% | 99.99% |
| 28.05.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 312'700 | 312'700 | 122'864 | 122'864 | 61'255 CHF | 62'485 CHF | 99.91% | 99.91% |
| 27.05.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 285'200 | 285'200 | 112'795 | 112'795 | 59'457 CHF | 60'587 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.03% | 0.53 CHF | 0.54 CHF | 329'600 | 329'600 | 129'554 | 129'554 | 66'534 CHF | 67'831 CHF | 99.89% | 99.89% |
| 22.05.2026 | 1.96% | 0.49 CHF | 0.50 CHF | 299'700 | 299'700 | 119'345 | 119'345 | 60'540 CHF | 61'735 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 304'600 | 304'600 | 121'040 | 121'040 | 62'770 CHF | 63'983 CHF | 99.97% | 99.97% |
| 20.05.2026 | 2.07% | 0.50 CHF | 0.51 CHF | 326'700 | 326'700 | 128'447 | 128'447 | 62'488 CHF | 63'775 CHF | 99.38% | 99.38% |