| 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 | 0.05% | 21.21 CHF | 21.01 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 2'309'370 CHF | 2'310'470 CHF | 24.85% | 99.97% |
| 01.06.2026 | 0.05% | 20.90 CHF | 20.91 CHF | 110'000 | 110'000 | 109'748 | 109'748 | 2'286'830 CHF | 2'287'930 CHF | 99.12% | 99.12% |
| 29.05.2026 | 0.05% | 20.71 CHF | 20.72 CHF | 110'000 | 110'000 | 109'750 | 109'750 | 2'260'690 CHF | 2'261'790 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.05% | 20.45 CHF | 20.46 CHF | 110'000 | 110'000 | 109'755 | 109'755 | 2'217'070 CHF | 2'218'170 CHF | 99.46% | 99.46% |
| 27.05.2026 | 0.05% | 20.08 CHF | 20.09 CHF | 110'000 | 110'000 | 109'780 | 109'780 | 2'241'790 CHF | 2'242'890 CHF | 99.57% | 99.57% |
| 26.05.2026 | 0.05% | 20.21 CHF | 20.22 CHF | 110'000 | 110'000 | 109'784 | 109'784 | 2'191'490 CHF | 2'192'590 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.05% | 19.70 CHF | 19.71 CHF | 110'000 | 110'000 | 109'745 | 109'745 | 2'139'800 CHF | 2'140'890 CHF | 99.06% | 99.06% |
| 21.05.2026 | 0.05% | 19.07 CHF | 19.08 CHF | 110'000 | 110'000 | 109'755 | 109'755 | 2'098'540 CHF | 2'099'630 CHF | 99.67% | 99.67% |
| 20.05.2026 | 0.05% | 19.07 CHF | 19.08 CHF | 110'000 | 110'000 | 109'750 | 109'750 | 2'072'410 CHF | 2'073'510 CHF | 99.46% | 99.46% |