| 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 | 0.20% | 5.10 CHF | 5.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 383'588 CHF | 384'338 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.21% | 5.03 CHF | 5.04 CHF | 75'000 | 75'000 | 73'819 | 73'819 | 373'229 CHF | 373'978 CHF | 99.61% | 99.61% |
| 29.05.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 75'000 | 75'000 | 73'441 | 73'441 | 380'156 CHF | 380'912 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 75'000 | 75'000 | 73'479 | 73'479 | 383'636 CHF | 384'385 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 402'428 CHF | 403'178 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 410'285 CHF | 411'035 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 399'344 CHF | 400'093 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.20% | 5.48 CHF | 5.49 CHF | 75'000 | 75'000 | 71'978 | 71'978 | 395'059 CHF | 395'802 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.19% | 5.52 CHF | 5.53 CHF | 75'000 | 75'000 | 74'207 | 74'207 | 403'354 CHF | 404'101 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 416'353 CHF | 417'103 CHF | 99.99% | 99.99% |