| 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 | 3.31% | 0.26 CHF | 0.26 CHF | 406'400 | 406'400 | 162'509 | 162'509 | 43'563 CHF | 44'826 CHF | 99.82% | 99.82% |
| 01.06.2026 | 3.29% | 0.31 CHF | 0.32 CHF | 531'200 | 531'200 | 206'422 | 206'422 | 58'428 CHF | 60'312 CHF | 99.91% | 99.91% |
| 29.05.2026 | 3.46% | 0.24 CHF | 0.25 CHF | 614'000 | 614'000 | 234'804 | 234'804 | 52'280 CHF | 53'766 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.36% | 0.21 CHF | 0.21 CHF | 606'500 | 606'500 | 239'623 | 239'623 | 50'847 CHF | 52'047 CHF | 99.97% | 99.97% |
| 27.05.2026 | 2.81% | 0.21 CHF | 0.22 CHF | 692'100 | 692'100 | 268'048 | 268'048 | 51'670 CHF | 53'012 CHF | 99.77% | 99.77% |
| 26.05.2026 | 3.45% | 0.19 CHF | 0.20 CHF | 493'000 | 493'000 | 189'008 | 189'008 | 39'350 CHF | 40'536 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.18% | 0.25 CHF | 0.25 CHF | 406'000 | 406'000 | 159'192 | 159'192 | 42'672 CHF | 43'842 CHF | 99.93% | 99.93% |
| 21.05.2026 | 3.45% | 0.32 CHF | 0.33 CHF | 477'500 | 477'500 | 182'503 | 182'503 | 54'276 CHF | 56'104 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.56% | 0.30 CHF | 0.31 CHF | 436'100 | 436'100 | 172'614 | 172'614 | 49'240 CHF | 50'968 CHF | 99.32% | 99.32% |