| 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% | 6.59 CHF | 6.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 395'485 CHF | 396'085 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 384'587 CHF | 385'187 CHF | 99.38% | 99.38% |
| 29.05.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 380'511 CHF | 381'111 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 377'650 CHF | 378'250 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 386'322 CHF | 386'922 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.15% | 6.44 CHF | 6.45 CHF | 60'000 | 60'000 | 59'999 | 60'000 | 388'789 CHF | 389'393 CHF | 99.66% | 99.66% |
| 22.05.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 380'470 CHF | 381'070 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 379'473 CHF | 380'073 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 372'468 CHF | 373'068 CHF | 99.80% | 99.80% |