| 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% | 7.47 CHF | 7.49 CHF | 12'900 | 12'900 | 12'781 | 12'781 | 99'716 CHF | 99'972 CHF | 99.55% | 99.55% |
| 01.06.2026 | 0.21% | 8.57 CHF | 8.59 CHF | 10'700 | 10'700 | 10'503 | 10'503 | 100'124 CHF | 100'334 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.19% | 10.23 CHF | 10.25 CHF | 10'400 | 10'400 | 10'358 | 10'358 | 107'977 CHF | 108'184 CHF | 99.41% | 99.41% |
| 28.05.2026 | 0.20% | 10.19 CHF | 10.21 CHF | 10'100 | 10'100 | 10'233 | 10'233 | 100'157 CHF | 100'362 CHF | 99.50% | 99.50% |
| 27.05.2026 | 0.19% | 10.66 CHF | 10.68 CHF | 10'000 | 10'000 | 10'084 | 10'084 | 104'243 CHF | 104'444 CHF | 99.44% | 99.44% |
| 26.05.2026 | 0.18% | 10.81 CHF | 10.83 CHF | 9'600 | 9'600 | 9'589 | 9'589 | 104'878 CHF | 105'069 CHF | 99.64% | 99.64% |
| 22.05.2026 | 0.18% | 11.15 CHF | 11.17 CHF | 10'000 | 10'000 | 10'003 | 10'003 | 110'123 CHF | 110'323 CHF | 99.75% | 99.75% |
| 21.05.2026 | 0.20% | 10.49 CHF | 10.51 CHF | 10'400 | 10'400 | 10'441 | 10'441 | 106'516 CHF | 106'725 CHF | 99.28% | 99.28% |
| 20.05.2026 | 0.20% | 10.40 CHF | 10.42 CHF | 10'300 | 10'300 | 10'300 | 10'300 | 104'012 CHF | 104'218 CHF | 99.54% | 99.54% |