| 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 | 0.19% | 5.20 CHF | 5.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 337'677 CHF | 338'327 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 65'000 | 65'000 | 64'665 | 64'665 | 326'502 CHF | 327'155 CHF | 99.70% | 99.70% |
| 29.05.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 65'000 | 65'000 | 69'153 | 69'153 | 345'434 CHF | 346'125 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 70'000 | 70'000 | 69'990 | 69'990 | 346'926 CHF | 347'626 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 70'000 | 70'000 | 65'852 | 65'852 | 334'031 CHF | 334'689 CHF | 99.82% | 99.82% |
| 26.05.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 331'967 CHF | 332'617 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 65'000 | 65'000 | 68'829 | 68'829 | 343'816 CHF | 344'504 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 65'000 | 65'000 | 68'013 | 68'013 | 338'757 CHF | 339'437 CHF | 99.73% | 99.73% |
| 20.05.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 342'095 CHF | 342'795 CHF | 99.15% | 99.15% |