| 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 | 4.33% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 235'474 | 235'555 | 53'162 CHF | 55'536 CHF | 99.53% | 99.53% |
| 01.06.2026 | 3.71% | 0.25 CHF | 0.26 CHF | 225'000 | 225'000 | 200'186 | 200'199 | 53'035 CHF | 55'040 CHF | 99.67% | 99.67% |
| 29.05.2026 | 3.17% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'399 CHF | 56'149 CHF | 99.92% | 99.92% |
| 28.05.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'385 CHF | 54'135 CHF | 99.97% | 99.97% |
| 27.05.2026 | 3.13% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'050 CHF | 56'800 CHF | 99.47% | 99.47% |
| 26.05.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'430 CHF | 54'430 CHF | 99.61% | 99.61% |
| 22.05.2026 | 4.61% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 53'008 CHF | 55'508 CHF | 100.00% | 100.00% |
| 21.05.2026 | 4.46% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 241'806 | 241'778 | 52'985 CHF | 55'397 CHF | 100.00% | 100.00% |
| 20.05.2026 | 4.52% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 248'026 | 248'021 | 53'672 CHF | 56'151 CHF | 99.94% | 99.94% |