| 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 | 0.21% | 4.77 CHF | 4.78 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 360'196 CHF | 360'945 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 361'963 CHF | 362'713 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 368'718 CHF | 369'468 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 75'000 | 75'000 | 73'810 | 73'810 | 358'739 CHF | 359'487 CHF | 99.70% | 99.70% |
| 29.05.2026 | 0.21% | 4.97 CHF | 4.98 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 365'632 CHF | 366'386 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 75'000 | 75'000 | 73'472 | 73'472 | 369'024 CHF | 369'772 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 387'558 CHF | 388'308 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 395'292 CHF | 396'042 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 384'689 CHF | 385'438 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.20% | 5.28 CHF | 5.29 CHF | 75'000 | 75'000 | 71'978 | 71'978 | 380'810 CHF | 381'553 CHF | 99.97% | 99.97% |