| 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 | 0.14% | 9.20 CHF | 9.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 230'005 CHF | 230'335 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.16% | 8.95 CHF | 8.96 CHF | 25'000 | 25'000 | 24'618 | 24'596 | 220'427 CHF | 220'568 CHF | 81.41% | 81.41% |
| 29.05.2026 | 0.15% | 8.90 CHF | 8.91 CHF | 25'000 | 25'000 | 24'845 | 24'845 | 220'305 CHF | 220'644 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.16% | 8.76 CHF | 8.77 CHF | 25'000 | 25'000 | 24'647 | 24'629 | 216'985 CHF | 217'165 CHF | 97.98% | 97.98% |
| 27.05.2026 | 0.15% | 8.85 CHF | 8.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 224'923 CHF | 225'260 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.15% | 9.00 CHF | 9.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 226'295 CHF | 226'624 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.15% | 8.91 CHF | 8.92 CHF | 25'000 | 25'000 | 24'899 | 24'899 | 220'751 CHF | 221'082 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.16% | 8.93 CHF | 8.94 CHF | 25'000 | 25'000 | 24'398 | 24'372 | 215'827 CHF | 215'939 CHF | 99.89% | 99.89% |
| 20.05.2026 | 0.15% | 8.82 CHF | 8.83 CHF | 25'000 | 25'000 | 24'921 | 24'921 | 216'475 CHF | 216'810 CHF | 99.73% | 99.73% |