| 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 | 1.00% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 79'106 | 79'106 | 80'090 CHF | 80'882 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.01% | 1.04 CHF | 1.05 CHF | 200'000 | 200'000 | 77'758 | 77'758 | 79'630 CHF | 80'422 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 200'000 | 200'000 | 78'987 | 78'987 | 81'332 CHF | 82'123 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 199'000 | 199'000 | 78'583 | 78'583 | 84'171 CHF | 84'958 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 200'000 | 200'000 | 79'006 | 79'006 | 81'229 CHF | 82'020 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 79'047 | 79'047 | 83'158 CHF | 83'950 CHF | 99.89% | 99.89% |
| 22.05.2026 | 0.96% | 1.10 CHF | 1.11 CHF | 197'000 | 197'000 | 78'541 | 78'541 | 83'908 CHF | 84'695 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 198'000 | 198'000 | 78'791 | 78'791 | 83'308 CHF | 84'097 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 197'000 | 197'000 | 77'733 | 77'733 | 86'242 CHF | 87'021 CHF | 99.28% | 99.28% |