| 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 | 10.59% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 332'800 | 172'739 | 29'770 CHF | 17'182 CHF | 98.82% | 98.82% |
| 01.06.2026 | 10.62% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 335'365 | 172'916 | 29'708 CHF | 17'053 CHF | 98.00% | 98.00% |
| 29.05.2026 | 11.05% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 344'290 | 173'720 | 29'544 CHF | 16'649 CHF | 98.71% | 98.71% |
| 28.05.2026 | 11.20% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 352'102 | 178'329 | 29'459 CHF | 16'698 CHF | 98.68% | 98.68% |
| 27.05.2026 | 9.77% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 307'477 | 247'391 | 29'344 CHF | 26'491 CHF | 98.83% | 98.83% |
| 26.05.2026 | 11.51% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 353'445 | 184'003 | 29'464 CHF | 17'179 CHF | 98.45% | 98.45% |
| 22.05.2026 | 10.60% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 337'757 | 174'363 | 30'013 CHF | 17'243 CHF | 96.17% | 96.17% |
| 21.05.2026 | 10.41% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 326'739 | 187'139 | 29'690 CHF | 18'984 CHF | 98.71% | 98.71% |
| 20.05.2026 | 10.82% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 340'521 | 174'412 | 29'908 CHF | 17'072 CHF | 98.83% | 98.83% |