| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 65'000 | 65'000 | 64'999 | 65'000 | 345'881 CHF | 346'534 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.20% | 5.21 CHF | 5.22 CHF | 65'000 | 65'000 | 64'449 | 64'449 | 333'541 CHF | 334'194 CHF | 99.69% | 99.69% |
| 29.05.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 65'000 | 65'000 | 69'148 | 69'148 | 354'127 CHF | 354'819 CHF | 99.88% | 99.88% |
| 28.05.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 70'000 | 70'000 | 69'990 | 69'990 | 355'762 CHF | 356'462 CHF | 99.63% | 99.63% |
| 27.05.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 70'000 | 70'000 | 65'853 | 65'853 | 342'368 CHF | 343'026 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 340'125 CHF | 340'775 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 65'000 | 65'000 | 68'826 | 68'826 | 352'465 CHF | 353'154 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 65'000 | 65'000 | 68'005 | 68'005 | 347'310 CHF | 347'990 CHF | 99.70% | 99.70% |
| 20.05.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 350'909 CHF | 351'609 CHF | 99.11% | 99.11% |
| 19.05.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 352'171 CHF | 352'871 CHF | 99.84% | 99.84% |