| 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 | - | - |
| 01.06.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 120'000 | 500'000 | 120'000 | 1'500 CHF | 1'080 CHF | 44.49% | 84.82% |
| 29.05.2026 | 99.40% | 0.00 CHF | 0.01 CHF | 500'000 | 300'000 | 500'000 | 158'393 | 1'527 CHF | 1'441 CHF | 100.00% | 100.00% |
| 28.05.2026 | 94.41% | 0.01 CHF | 0.01 CHF | 500'000 | 300'000 | 500'000 | 166'772 | 1'751 CHF | 1'652 CHF | 100.00% | 100.00% |
| 27.05.2026 | 93.93% | 0.01 CHF | 0.01 CHF | 500'000 | 300'000 | 500'000 | 191'814 | 1'773 CHF | 1'890 CHF | 100.00% | 100.00% |
| 26.05.2026 | 55.47% | 0.01 CHF | 0.01 CHF | 500'000 | 300'000 | 500'000 | 181'670 | 2'894 CHF | 1'856 CHF | 100.00% | 100.00% |
| 22.05.2026 | 40.04% | 0.01 CHF | 0.01 CHF | 500'000 | 300'000 | 500'000 | 205'733 | 3'996 CHF | 2'466 CHF | 99.94% | 99.94% |
| 21.05.2026 | 31.70% | 0.01 CHF | 0.02 CHF | 500'000 | 300'000 | 500'000 | 202'369 | 5'798 CHF | 3'191 CHF | 99.99% | 99.99% |
| 20.05.2026 | 24.42% | 0.02 CHF | 0.02 CHF | 500'000 | 500'000 | 500'000 | 284'015 | 7'216 CHF | 5'328 CHF | 99.72% | 99.72% |
| 19.05.2026 | 22.91% | 0.02 CHF | 0.02 CHF | 500'000 | 500'000 | 500'000 | 308'753 | 7'750 CHF | 6'047 CHF | 99.97% | 99.97% |