| 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 | 2.55% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 83'430 | 83'492 | 32'421 CHF | 33'281 CHF | 98.80% | 98.80% |
| 01.06.2026 | 2.84% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 88'429 | 88'441 | 31'440 CHF | 32'330 CHF | 98.20% | 98.20% |
| 29.05.2026 | 2.99% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 99'307 | 99'318 | 32'534 CHF | 33'530 CHF | 98.73% | 98.73% |
| 28.05.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'314 | 87'390 | 30'921 CHF | 31'823 CHF | 98.64% | 98.64% |
| 27.05.2026 | 2.87% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 93'434 | 93'429 | 31'667 CHF | 32'600 CHF | 98.82% | 98.82% |
| 26.05.2026 | 2.65% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 86'896 | 86'869 | 32'729 CHF | 33'587 CHF | 98.47% | 98.47% |
| 22.05.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'560 | 73'687 | 29'926 CHF | 30'714 CHF | 96.21% | 96.21% |
| 21.05.2026 | 2.23% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'192 | 73'194 | 32'531 CHF | 33'263 CHF | 98.73% | 98.73% |
| 20.05.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'061 | 73'063 | 32'583 CHF | 33'315 CHF | 98.80% | 98.80% |