| 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 | 1.04% | 0.97 CHF | 0.98 CHF | 200'000 | 200'000 | 79'115 | 79'115 | 77'606 CHF | 78'399 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.05% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 77'813 | 77'813 | 77'262 CHF | 78'056 CHF | 99.92% | 99.92% |
| 29.05.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 200'000 | 200'000 | 78'985 | 78'985 | 78'884 CHF | 79'675 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 199'000 | 199'000 | 78'595 | 78'595 | 81'775 CHF | 82'562 CHF | 99.98% | 99.98% |
| 27.05.2026 | 1.03% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 78'994 | 78'994 | 78'700 CHF | 79'491 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 79'050 | 79'050 | 80'697 CHF | 81'489 CHF | 99.89% | 99.89% |
| 22.05.2026 | 0.99% | 1.07 CHF | 1.08 CHF | 197'000 | 197'000 | 78'568 | 78'568 | 81'513 CHF | 82'300 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 198'000 | 198'000 | 78'790 | 78'790 | 80'907 CHF | 81'696 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 197'000 | 197'000 | 77'776 | 77'776 | 83'938 CHF | 84'717 CHF | 99.32% | 99.32% |