| 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 | 16.82% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 926'909 | 419'722 | 50'509 CHF | 27'343 CHF | 99.53% | 99.53% |
| 01.06.2026 | 13.50% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 732'092 | 378'446 | 50'574 CHF | 29'932 CHF | 99.63% | 99.63% |
| 29.05.2026 | 10.10% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 539'210 | 403'945 | 50'670 CHF | 42'741 CHF | 95.98% | 95.98% |
| 28.05.2026 | 10.68% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 581'719 | 300'031 | 51'547 CHF | 29'599 CHF | 99.99% | 99.99% |
| 27.05.2026 | 9.76% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 517'817 | 452'420 | 50'407 CHF | 49'038 CHF | 99.46% | 99.46% |
| 26.05.2026 | 13.03% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 706'401 | 365'776 | 50'678 CHF | 29'900 CHF | 99.60% | 99.60% |
| 22.05.2026 | 17.62% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 971'984 | 333'748 | 50'304 CHF | 20'896 CHF | 100.00% | 100.00% |
| 21.05.2026 | 16.58% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 913'433 | 390'148 | 50'523 CHF | 25'874 CHF | 100.00% | 100.00% |
| 20.05.2026 | 16.93% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 936'859 | 412'313 | 50'653 CHF | 26'682 CHF | 100.00% | 100.00% |