| 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 | 0.82% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 96'616 CHF | 97'416 CHF | 99.55% | 99.55% |
| 01.06.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 100'356 CHF | 101'156 CHF | 99.58% | 99.58% |
| 29.05.2026 | 0.70% | 1.34 CHF | 1.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 114'541 CHF | 115'341 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'992 CHF | 121'792 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.62% | 1.70 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 127'928 CHF | 128'728 CHF | 99.46% | 99.46% |
| 26.05.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 121'571 CHF | 122'371 CHF | 99.61% | 99.61% |
| 22.05.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 121'595 CHF | 122'395 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 118'219 CHF | 119'019 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 113'161 CHF | 113'961 CHF | 99.98% | 99.98% |