| 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 | 0.75% | 1.34 CHF | 1.35 CHF | 200'000 | 200'000 | 79'079 | 79'079 | 106'878 CHF | 107'670 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.76% | 1.38 CHF | 1.39 CHF | 200'000 | 200'000 | 77'768 | 77'768 | 106'002 CHF | 106'794 CHF | 99.85% | 99.85% |
| 29.05.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 200'000 | 200'000 | 78'979 | 78'979 | 107'889 CHF | 108'680 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 199'000 | 199'000 | 78'560 | 78'560 | 110'834 CHF | 111'621 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 200'000 | 200'000 | 79'007 | 79'007 | 107'913 CHF | 108'704 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 200'000 | 200'000 | 79'049 | 79'049 | 109'882 CHF | 110'673 CHF | 99.89% | 99.89% |
| 22.05.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 197'000 | 197'000 | 78'565 | 78'565 | 110'554 CHF | 111'340 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 198'000 | 198'000 | 78'790 | 78'790 | 110'089 CHF | 110'878 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 197'000 | 197'000 | 77'743 | 77'743 | 112'705 CHF | 113'483 CHF | 99.29% | 99.29% |