| 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 | 3.15% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 102'946 | 103'096 | 31'775 CHF | 32'848 CHF | 98.82% | 98.82% |
| 01.06.2026 | 3.11% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 101'329 | 101'299 | 32'163 CHF | 33'167 CHF | 98.22% | 98.22% |
| 29.05.2026 | 2.87% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 88'860 | 88'693 | 30'256 CHF | 31'085 CHF | 98.75% | 98.75% |
| 28.05.2026 | 2.85% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'605 | 87'554 | 30'317 CHF | 31'176 CHF | 98.70% | 98.70% |
| 27.05.2026 | 3.21% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 101'413 | 101'431 | 31'367 CHF | 32'388 CHF | 98.83% | 98.83% |
| 26.05.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'253 | 102'255 | 32'473 CHF | 33'496 CHF | 98.46% | 98.46% |
| 22.05.2026 | 2.79% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 91'536 | 91'323 | 31'946 CHF | 32'789 CHF | 96.16% | 96.16% |
| 21.05.2026 | 2.62% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'095 | 87'121 | 32'947 CHF | 33'828 CHF | 98.73% | 98.73% |
| 20.05.2026 | 2.52% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 81'912 | 81'907 | 31'868 CHF | 32'683 CHF | 98.83% | 98.83% |