| 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 | 0.16% | 6.23 CHF | 6.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 374'021 CHF | 374'621 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 363'149 CHF | 363'749 CHF | 99.38% | 99.38% |
| 29.05.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 358'986 CHF | 359'586 CHF | 99.28% | 99.28% |
| 28.05.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 356'202 CHF | 356'802 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.16% | 5.97 CHF | 5.98 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 364'874 CHF | 365'474 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.16% | 6.08 CHF | 6.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 367'354 CHF | 367'954 CHF | 99.41% | 99.41% |
| 22.05.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 358'993 CHF | 359'593 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 358'033 CHF | 358'633 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 350'951 CHF | 351'551 CHF | 99.82% | 99.82% |