| 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 | 2.00% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 64'922 | 64'902 | 31'972 CHF | 32'611 CHF | 98.82% | 98.82% |
| 01.06.2026 | 1.96% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 63'402 | 63'394 | 31'558 CHF | 32'188 CHF | 98.19% | 98.19% |
| 29.05.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'078 | 58'077 | 30'295 CHF | 30'875 CHF | 98.75% | 98.75% |
| 28.05.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'787 | 58'788 | 29'673 CHF | 30'261 CHF | 98.65% | 98.65% |
| 27.05.2026 | 1.84% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 58'178 | 58'152 | 31'532 CHF | 32'099 CHF | 98.82% | 98.82% |
| 26.05.2026 | 1.92% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 60'783 | 60'722 | 31'068 CHF | 31'645 CHF | 98.47% | 98.47% |
| 22.05.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 62'986 | 62'941 | 31'481 CHF | 32'088 CHF | 96.20% | 96.20% |
| 21.05.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 68'663 | 68'841 | 32'937 CHF | 33'710 CHF | 98.72% | 98.72% |
| 20.05.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'147 | 73'138 | 34'280 CHF | 35'008 CHF | 98.82% | 98.82% |