| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 197'679 CHF | 198'029 CHF | 99.55% | 99.55% |
| 03.06.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 198'177 CHF | 198'527 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 201'277 CHF | 201'627 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 199'185 CHF | 199'535 CHF | 99.45% | 99.45% |
| 29.05.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 203'439 CHF | 203'789 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 204'899 CHF | 205'249 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 209'984 CHF | 210'334 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 213'645 CHF | 213'995 CHF | 99.75% | 99.75% |
| 22.05.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 211'123 CHF | 211'473 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 214'274 CHF | 214'624 CHF | 99.99% | 99.99% |