| 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 | 0.26% | 3.83 CHF | 3.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 306'749 CHF | 307'549 CHF | 99.53% | 99.53% |
| 01.06.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 293'591 CHF | 294'391 CHF | 99.61% | 99.61% |
| 29.05.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 278'929 CHF | 279'729 CHF | 99.11% | 99.11% |
| 28.05.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 284'113 CHF | 284'913 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 279'955 CHF | 280'755 CHF | 99.47% | 99.47% |
| 26.05.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 294'174 CHF | 294'974 CHF | 99.60% | 99.60% |
| 22.05.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 312'090 CHF | 312'890 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 312'654 CHF | 313'454 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 315'223 CHF | 316'023 CHF | 99.98% | 99.98% |