| 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 | 1.37% | 0.73 CHF | 0.74 CHF | 200'000 | 200'000 | 79'061 | 79'061 | 58'581 CHF | 59'373 CHF | 99.99% | 99.99% |
| 01.06.2026 | 1.38% | 0.76 CHF | 0.77 CHF | 200'000 | 200'000 | 77'838 | 77'838 | 58'611 CHF | 59'405 CHF | 99.87% | 99.87% |
| 29.05.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 200'000 | 200'000 | 78'969 | 78'969 | 60'053 CHF | 60'844 CHF | 99.94% | 99.94% |
| 28.05.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 199'000 | 199'000 | 78'571 | 78'571 | 62'884 CHF | 63'671 CHF | 99.97% | 99.97% |
| 27.05.2026 | 1.36% | 0.78 CHF | 0.79 CHF | 200'000 | 200'000 | 78'993 | 78'993 | 59'836 CHF | 60'627 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.26% | 0.76 CHF | 0.77 CHF | 200'000 | 200'000 | 79'030 | 79'030 | 61'834 CHF | 62'626 CHF | 99.88% | 99.88% |
| 22.05.2026 | 1.29% | 0.83 CHF | 0.84 CHF | 197'000 | 197'000 | 78'578 | 78'578 | 62'729 CHF | 63'517 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.30% | 0.80 CHF | 0.81 CHF | 198'000 | 198'000 | 78'820 | 78'820 | 62'024 CHF | 62'813 CHF | 99.99% | 99.99% |
| 20.05.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 197'000 | 197'000 | 77'780 | 77'780 | 65'254 CHF | 66'033 CHF | 99.32% | 99.32% |