| 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 | 2.66% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 84'976 | 84'977 | 31'838 CHF | 32'688 CHF | 98.83% | 98.83% |
| 01.06.2026 | 3.06% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 92'765 | 92'765 | 31'084 CHF | 32'013 CHF | 98.23% | 98.23% |
| 29.05.2026 | 3.24% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 103'193 | 103'142 | 31'100 CHF | 32'116 CHF | 98.75% | 98.75% |
| 28.05.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 98'949 | 99'040 | 32'678 CHF | 33'697 CHF | 98.63% | 98.63% |
| 27.05.2026 | 3.21% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'881 | 102'786 | 31'352 CHF | 32'353 CHF | 98.82% | 98.82% |
| 26.05.2026 | 2.71% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 86'903 | 86'915 | 32'024 CHF | 32'899 CHF | 98.48% | 98.48% |
| 22.05.2026 | 2.44% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 74'973 | 74'922 | 30'304 CHF | 31'033 CHF | 96.21% | 96.21% |
| 21.05.2026 | 2.30% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'036 | 73'035 | 31'497 CHF | 32'226 CHF | 98.74% | 98.74% |
| 20.05.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 71'285 | 71'315 | 33'131 CHF | 33'859 CHF | 98.76% | 98.76% |