| 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 | 2.03% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 68'858 | 68'857 | 33'147 CHF | 33'836 CHF | 98.83% | 98.83% |
| 01.06.2026 | 2.01% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 63'690 | 63'697 | 30'686 CHF | 31'326 CHF | 98.20% | 98.20% |
| 29.05.2026 | 1.89% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 58'177 | 58'182 | 30'586 CHF | 31'170 CHF | 98.75% | 98.75% |
| 28.05.2026 | 1.93% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 60'001 | 60'021 | 30'572 CHF | 31'182 CHF | 98.64% | 98.64% |
| 27.05.2026 | 1.78% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'202 | 58'204 | 32'480 CHF | 33'064 CHF | 98.83% | 98.83% |
| 26.05.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 63'800 | 63'779 | 31'654 CHF | 32'281 CHF | 98.49% | 98.49% |
| 22.05.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'269 | 73'300 | 35'288 CHF | 36'036 CHF | 96.20% | 96.20% |
| 21.05.2026 | 2.16% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'043 | 73'042 | 33'313 CHF | 34'042 CHF | 98.74% | 98.74% |
| 20.05.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'143 | 73'090 | 31'513 CHF | 32'222 CHF | 98.72% | 98.72% |