| 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 | 0.24% | 4.12 CHF | 4.13 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 268'005 CHF | 268'655 CHF | 99.75% | 99.75% |
| 01.06.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 65'000 | 65'000 | 64'659 | 64'659 | 257'220 CHF | 257'872 CHF | 99.15% | 99.15% |
| 29.05.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 65'000 | 65'000 | 69'151 | 69'151 | 271'324 CHF | 272'016 CHF | 99.88% | 99.88% |
| 28.05.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 70'000 | 70'000 | 69'990 | 69'990 | 271'990 CHF | 272'690 CHF | 99.62% | 99.62% |
| 27.05.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 70'000 | 70'000 | 65'848 | 65'848 | 263'462 CHF | 264'120 CHF | 99.60% | 99.60% |
| 26.05.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 262'425 CHF | 263'075 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 65'000 | 65'000 | 68'828 | 68'828 | 270'053 CHF | 270'741 CHF | 99.66% | 99.66% |
| 21.05.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 65'000 | 65'000 | 68'012 | 68'012 | 266'053 CHF | 266'733 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 267'298 CHF | 267'998 CHF | 99.04% | 99.04% |