| 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 | 0.07% | 15.29 CHF | 15.09 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 1'658'980 CHF | 1'660'080 CHF | 24.85% | 99.98% |
| 01.06.2026 | 0.07% | 14.97 CHF | 14.98 CHF | 110'000 | 110'000 | 109'740 | 109'740 | 1'638'060 CHF | 1'639'160 CHF | 99.48% | 99.48% |
| 29.05.2026 | 0.07% | 14.83 CHF | 14.84 CHF | 110'000 | 110'000 | 109'750 | 109'750 | 1'614'840 CHF | 1'615'940 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.07% | 14.56 CHF | 14.57 CHF | 110'000 | 110'000 | 109'750 | 109'750 | 1'568'500 CHF | 1'569'590 CHF | 99.61% | 99.61% |
| 27.05.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 110'000 | 110'000 | 109'758 | 109'758 | 1'594'350 CHF | 1'595'450 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.07% | 14.32 CHF | 14.33 CHF | 110'000 | 110'000 | 109'747 | 109'747 | 1'545'720 CHF | 1'546'820 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 110'000 | 110'000 | 109'739 | 109'739 | 1'496'000 CHF | 1'497'100 CHF | 99.14% | 99.14% |
| 21.05.2026 | 0.08% | 13.20 CHF | 13.21 CHF | 110'000 | 110'000 | 109'759 | 109'759 | 1'456'040 CHF | 1'457'140 CHF | 99.56% | 99.56% |
| 20.05.2026 | 0.08% | 13.23 CHF | 13.24 CHF | 110'000 | 110'000 | 109'777 | 109'777 | 1'429'980 CHF | 1'431'080 CHF | 99.18% | 99.18% |