| 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 | 0.10% | 10.19 CHF | 10.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 520'295 CHF | 520'795 CHF | 24.85% | 99.95% |
| 01.06.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 504'504 CHF | 505'004 CHF | 99.09% | 99.09% |
| 29.05.2026 | 0.10% | 10.80 CHF | 10.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 517'842 CHF | 518'342 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.11% | 9.94 CHF | 9.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 475'543 CHF | 476'043 CHF | 99.51% | 99.51% |
| 27.05.2026 | 0.10% | 9.68 CHF | 9.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 493'570 CHF | 494'070 CHF | 99.79% | 99.79% |
| 26.05.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 517'339 CHF | 517'839 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 517'635 CHF | 518'135 CHF | 99.72% | 99.72% |
| 21.05.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 518'673 CHF | 519'173 CHF | 99.06% | 99.06% |
| 20.05.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 511'756 CHF | 512'256 CHF | 99.42% | 99.42% |