| 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 | 22.76% | 0.02 CHF | 0.02 CHF | 3'145'800 | 3'145'800 | 1'257'730 | 1'257'730 | 24'036 CHF | 30'335 CHF | 99.82% | 99.82% |
| 01.06.2026 | 24.84% | 0.03 CHF | 0.03 CHF | 4'532'800 | 4'532'800 | 1'758'370 | 1'758'370 | 37'018 CHF | 45'829 CHF | 99.88% | 99.88% |
| 29.05.2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'056'020 | 2'056'020 | 30'840 CHF | 41'137 CHF | 100.00% | 100.00% |
| 28.05.2026 | 29.70% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'098'910 | 2'098'910 | 29'872 CHF | 40'384 CHF | 100.00% | 100.00% |
| 27.05.2026 | 38.63% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'259'860 | 2'259'860 | 27'198 CHF | 38'514 CHF | 99.77% | 99.77% |
| 26.05.2026 | 31.21% | 0.01 CHF | 0.02 CHF | 3'919'100 | 3'919'100 | 1'504'060 | 1'504'060 | 18'766 CHF | 26'298 CHF | 100.00% | 100.00% |
| 22.05.2026 | 20.24% | 0.02 CHF | 0.02 CHF | 2'799'600 | 2'799'600 | 1'098'030 | 1'098'030 | 22'899 CHF | 28'413 CHF | 99.95% | 99.95% |
| 21.05.2026 | 18.25% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 1'247'690 | 1'247'690 | 32'382 CHF | 38'631 CHF | 100.00% | 100.00% |
| 20.05.2026 | 19.24% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 1'206'150 | 1'206'150 | 29'535 CHF | 35'576 CHF | 99.39% | 99.39% |