| 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 | 2.14% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'050 | 73'050 | 33'776 CHF | 34'506 CHF | 98.82% | 98.82% |
| 01.06.2026 | 2.21% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 71'956 | 71'938 | 32'752 CHF | 33'464 CHF | 98.24% | 98.24% |
| 29.05.2026 | 2.11% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'066 | 73'045 | 34'109 CHF | 34'830 CHF | 98.73% | 98.73% |
| 28.05.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'178 | 58'166 | 29'808 CHF | 30'384 CHF | 98.74% | 98.74% |
| 27.05.2026 | 2.17% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 71'540 | 71'545 | 33'017 CHF | 33'736 CHF | 98.83% | 98.83% |
| 26.05.2026 | 1.89% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 63'229 | 63'268 | 32'317 CHF | 32'969 CHF | 98.47% | 98.47% |
| 22.05.2026 | 1.93% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'700 | 58'627 | 30'399 CHF | 30'947 CHF | 96.19% | 96.19% |
| 21.05.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'233 | 58'229 | 30'418 CHF | 30'999 CHF | 98.74% | 98.74% |
| 20.05.2026 | 1.69% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'231 | 58'213 | 34'198 CHF | 34'769 CHF | 98.82% | 98.82% |