| 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 | 0.15% | 6.81 CHF | 6.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 408'753 CHF | 409'353 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 397'880 CHF | 398'480 CHF | 99.38% | 99.38% |
| 29.05.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 393'786 CHF | 394'386 CHF | 99.28% | 99.28% |
| 28.05.2026 | 0.15% | 6.48 CHF | 6.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 390'948 CHF | 391'548 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 399'625 CHF | 400'225 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 402'109 CHF | 402'709 CHF | 99.42% | 99.42% |
| 22.05.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 393'742 CHF | 394'342 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 392'746 CHF | 393'346 CHF | 99.92% | 99.92% |
| 20.05.2026 | 0.16% | 6.53 CHF | 6.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 385'668 CHF | 386'268 CHF | 99.80% | 99.80% |