| 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 | 27.67% | 0.04 CHF | 0.05 CHF | 675'000 | 250'000 | 439'811 | 141'993 | 14'175 CHF | 6'056 CHF | 98.82% | 98.82% |
| 01.06.2026 | 36.52% | 0.06 CHF | 0.07 CHF | 525'000 | 475'000 | 494'570 | 159'556 | 12'842 CHF | 6'646 CHF | 98.16% | 98.16% |
| 29.05.2026 | 40.08% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 577'926 | 144'522 | 11'483 CHF | 4'317 CHF | 98.72% | 98.72% |
| 28.05.2026 | 30.31% | 0.03 CHF | 0.04 CHF | 875'000 | 250'000 | 520'017 | 145'122 | 14'510 CHF | 5'515 CHF | 98.67% | 98.67% |
| 27.05.2026 | 31.37% | 0.03 CHF | 0.04 CHF | 975'000 | 250'000 | 563'762 | 145'117 | 14'881 CHF | 5'295 CHF | 98.81% | 98.81% |
| 26.05.2026 | 24.39% | 0.05 CHF | 0.06 CHF | 600'000 | 250'000 | 427'498 | 145'625 | 16'322 CHF | 7'151 CHF | 98.44% | 98.44% |
| 22.05.2026 | 16.10% | 0.05 CHF | 0.06 CHF | 600'000 | 250'000 | 331'171 | 251'080 | 18'701 CHF | 16'756 CHF | 96.21% | 96.21% |
| 21.05.2026 | 13.87% | 0.07 CHF | 0.08 CHF | 500'000 | 400'000 | 285'245 | 221'519 | 19'486 CHF | 17'304 CHF | 98.73% | 98.73% |
| 20.05.2026 | 11.24% | 0.08 CHF | 0.09 CHF | 425'000 | 300'000 | 246'165 | 185'481 | 20'948 CHF | 17'781 CHF | 98.82% | 98.82% |