| 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 | 2.29% | 0.21 CHF | 0.21 CHF | 628'700 | 628'700 | 251'431 | 251'431 | 54'512 CHF | 55'772 CHF | 99.82% | 99.82% |
| 01.06.2026 | 2.35% | 0.24 CHF | 0.25 CHF | 793'800 | 793'800 | 308'324 | 308'324 | 69'687 CHF | 71'232 CHF | 99.91% | 99.91% |
| 29.05.2026 | 2.78% | 0.20 CHF | 0.20 CHF | 891'800 | 891'800 | 340'886 | 340'886 | 62'398 CHF | 64'105 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.82% | 0.18 CHF | 0.18 CHF | 876'800 | 876'800 | 346'618 | 346'618 | 61'484 CHF | 63'220 CHF | 100.00% | 100.00% |
| 27.05.2026 | 3.24% | 0.18 CHF | 0.18 CHF | 980'000 | 980'000 | 379'263 | 379'263 | 62'184 CHF | 64'082 CHF | 99.77% | 99.77% |
| 26.05.2026 | 2.79% | 0.16 CHF | 0.17 CHF | 745'000 | 745'000 | 285'622 | 285'622 | 49'580 CHF | 51'010 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.29% | 0.20 CHF | 0.20 CHF | 640'600 | 640'600 | 251'576 | 251'576 | 53'693 CHF | 54'956 CHF | 99.95% | 99.95% |
| 21.05.2026 | 2.21% | 0.25 CHF | 0.25 CHF | 738'900 | 738'900 | 282'592 | 282'592 | 65'730 CHF | 67'145 CHF | 99.99% | 99.99% |
| 20.05.2026 | 2.26% | 0.24 CHF | 0.24 CHF | 680'800 | 680'800 | 269'421 | 269'421 | 60'714 CHF | 62'063 CHF | 99.31% | 99.31% |