| 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 | 0.15% | 6.59 CHF | 6.48 CHF | 80'000 | 20'000 | 19'241 | 19'241 | 124'814 CHF | 125'006 CHF | 24.63% | 95.91% |
| 01.06.2026 | 0.16% | 6.81 CHF | 6.82 CHF | 70'000 | 70'000 | 30'898 | 30'898 | 206'242 CHF | 206'555 CHF | 98.42% | 98.42% |
| 29.05.2026 | 0.14% | 7.36 CHF | 7.37 CHF | 70'000 | 70'000 | 28'205 | 28'205 | 213'659 CHF | 213'943 CHF | 95.95% | 95.95% |
| 28.05.2026 | 0.14% | 7.51 CHF | 7.52 CHF | 70'000 | 70'000 | 28'901 | 28'901 | 214'394 CHF | 214'685 CHF | 97.08% | 97.08% |
| 27.05.2026 | 0.13% | 7.39 CHF | 7.40 CHF | 70'000 | 70'000 | 28'443 | 28'443 | 216'392 CHF | 216'677 CHF | 95.42% | 95.42% |
| 26.05.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 70'000 | 70'000 | 28'806 | 28'806 | 220'928 CHF | 221'217 CHF | 95.95% | 95.95% |
| 22.05.2026 | 0.14% | 7.68 CHF | 7.69 CHF | 70'000 | 70'000 | 30'148 | 30'148 | 226'436 CHF | 226'739 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 70'000 | 70'000 | 28'769 | 28'769 | 207'325 CHF | 207'614 CHF | 96.82% | 96.82% |
| 20.05.2026 | 0.32% | 7.28 CHF | 7.29 CHF | 70'000 | 70'000 | 21'930 | 21'930 | 159'851 CHF | 160'201 CHF | 94.86% | 94.86% |