| 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 | 0.13% | 7.61 CHF | 7.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 305'860 CHF | 306'260 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.12% | 7.91 CHF | 7.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 320'846 CHF | 321'246 CHF | 98.08% | 98.08% |
| 29.05.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 326'908 CHF | 327'308 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.13% | 8.10 CHF | 8.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 317'192 CHF | 317'592 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.12% | 7.97 CHF | 7.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 323'447 CHF | 323'847 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.12% | 8.05 CHF | 8.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 320'585 CHF | 320'985 CHF | 99.61% | 99.61% |
| 22.05.2026 | 0.12% | 7.97 CHF | 7.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 321'396 CHF | 321'796 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.12% | 8.22 CHF | 8.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 327'562 CHF | 327'962 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.12% | 8.33 CHF | 8.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 328'986 CHF | 329'386 CHF | 99.78% | 99.78% |