| 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 | 0.18% | 5.68 CHF | 5.69 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 368'998 CHF | 369'648 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 65'000 | 65'000 | 64'453 | 64'453 | 356'556 CHF | 357'208 CHF | 99.69% | 99.69% |
| 29.05.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 65'000 | 65'000 | 69'155 | 69'155 | 378'850 CHF | 379'541 CHF | 99.84% | 99.84% |
| 28.05.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 70'000 | 70'000 | 69'991 | 69'991 | 380'758 CHF | 381'458 CHF | 99.85% | 99.85% |
| 27.05.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 70'000 | 70'000 | 65'849 | 65'849 | 365'771 CHF | 366'429 CHF | 99.79% | 99.79% |
| 26.05.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 363'278 CHF | 363'928 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 65'000 | 65'000 | 68'828 | 68'828 | 376'893 CHF | 377'582 CHF | 99.86% | 99.86% |
| 21.05.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 65'000 | 65'000 | 68'013 | 68'013 | 371'630 CHF | 372'310 CHF | 99.71% | 99.71% |
| 20.05.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 375'942 CHF | 376'642 CHF | 99.09% | 99.09% |