| 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 | 0.22% | 4.61 CHF | 4.62 CHF | 41'000 | 41'000 | 39'908 | 39'908 | 186'659 CHF | 187'059 CHF | 35.23% | 99.78% |
| 03.06.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 41'000 | 41'000 | 40'614 | 40'614 | 189'856 CHF | 190'263 CHF | 99.76% | 99.76% |
| 02.06.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 41'000 | 41'000 | 40'610 | 40'610 | 193'413 CHF | 193'820 CHF | 98.75% | 98.75% |
| 01.06.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 41'000 | 41'000 | 40'609 | 40'609 | 191'092 CHF | 191'499 CHF | 98.41% | 98.41% |
| 29.05.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 40'000 | 40'000 | 39'648 | 39'648 | 191'352 CHF | 191'749 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 41'000 | 41'000 | 39'828 | 39'828 | 193'900 CHF | 194'298 CHF | 99.57% | 99.57% |
| 27.05.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 198'740 CHF | 199'137 CHF | 99.57% | 99.57% |
| 26.05.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 40'000 | 40'000 | 38'682 | 38'682 | 197'977 CHF | 198'365 CHF | 99.09% | 99.09% |
| 22.05.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 40'000 | 40'000 | 39'549 | 39'549 | 199'572 CHF | 199'968 CHF | 98.07% | 98.07% |
| 21.05.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 39'000 | 39'000 | 38'844 | 38'844 | 199'613 CHF | 200'001 CHF | 97.34% | 97.34% |