| 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 | 0.40% | 10.32 CHF | 10.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'399 CHF | 207'221 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.40% | 10.27 CHF | 10.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'336 CHF | 208'170 CHF | 99.33% | 99.33% |
| 29.05.2026 | 0.40% | 10.49 CHF | 10.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'365 CHF | 210'205 CHF | 99.06% | 99.06% |
| 28.05.2026 | 0.40% | 10.43 CHF | 10.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'176 CHF | 209'016 CHF | 99.78% | 99.78% |
| 27.05.2026 | 0.40% | 10.44 CHF | 10.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'291 CHF | 210'131 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.40% | 10.42 CHF | 10.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'086 CHF | 208'926 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.40% | 10.30 CHF | 10.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'077 CHF | 206'898 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.40% | 10.35 CHF | 10.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'886 CHF | 207'714 CHF | 99.88% | 99.88% |
| 20.05.2026 | 0.40% | 10.37 CHF | 10.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 205'942 CHF | 206'764 CHF | 99.83% | 99.83% |