| 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 | 0.61% | 1.63 CHF | 1.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 131'307 CHF | 132'107 CHF | 99.55% | 99.55% |
| 01.06.2026 | 0.67% | 1.56 CHF | 1.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 118'397 CHF | 119'197 CHF | 99.48% | 99.48% |
| 29.05.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 104'136 CHF | 104'936 CHF | 99.59% | 99.59% |
| 28.05.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 108'579 CHF | 109'379 CHF | 92.94% | 92.94% |
| 27.05.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 104'482 CHF | 105'282 CHF | 99.46% | 99.46% |
| 26.05.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 119'019 CHF | 119'819 CHF | 99.61% | 99.61% |
| 22.05.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 137'078 CHF | 137'878 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 137'129 CHF | 137'929 CHF | 99.96% | 99.96% |
| 20.05.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 139'376 CHF | 140'176 CHF | 99.97% | 99.97% |