| 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 | 2.03% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 117'914 | 117'936 | 57'404 CHF | 58'595 CHF | 99.54% | 99.54% |
| 01.06.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'187 CHF | 55'437 CHF | 99.69% | 99.69% |
| 29.05.2026 | 2.57% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 144'840 | 144'851 | 55'679 CHF | 57'132 CHF | 95.98% | 95.98% |
| 28.05.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 126'070 | 126'131 | 50'595 CHF | 51'880 CHF | 99.99% | 99.99% |
| 27.05.2026 | 2.54% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 146'924 | 146'908 | 57'125 CHF | 58'587 CHF | 99.47% | 99.47% |
| 26.05.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'679 CHF | 55'929 CHF | 99.61% | 99.61% |
| 22.05.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'086 CHF | 52'086 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 103'446 | 103'462 | 53'281 CHF | 54'324 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'431 CHF | 53'431 CHF | 99.99% | 99.99% |