| 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 | 0.20% | 4.94 CHF | 4.95 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 321'157 CHF | 321'807 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 65'000 | 65'000 | 64'649 | 64'649 | 310'164 CHF | 310'817 CHF | 99.76% | 99.76% |
| 29.05.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 65'000 | 65'000 | 69'151 | 69'151 | 327'884 CHF | 328'575 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 70'000 | 70'000 | 69'991 | 69'991 | 329'253 CHF | 329'953 CHF | 99.65% | 99.65% |
| 27.05.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 70'000 | 70'000 | 65'850 | 65'850 | 317'340 CHF | 317'999 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 315'582 CHF | 316'232 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 65'000 | 65'000 | 68'832 | 68'832 | 326'389 CHF | 327'077 CHF | 99.75% | 99.75% |
| 21.05.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 65'000 | 65'000 | 68'012 | 68'012 | 321'575 CHF | 322'255 CHF | 99.80% | 99.80% |
| 20.05.2026 | 0.22% | 4.71 CHF | 4.72 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 324'432 CHF | 325'132 CHF | 99.00% | 99.00% |