| 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% | 4.50 CHF | 4.51 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 339'984 CHF | 340'734 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 341'712 CHF | 342'462 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 348'340 CHF | 349'090 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.23% | 4.57 CHF | 4.58 CHF | 75'000 | 75'000 | 73'801 | 73'801 | 338'646 CHF | 339'394 CHF | 99.49% | 99.49% |
| 29.05.2026 | 0.22% | 4.70 CHF | 4.71 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 345'800 CHF | 346'554 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 75'000 | 75'000 | 73'482 | 73'482 | 349'122 CHF | 349'870 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 367'320 CHF | 368'070 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 375'041 CHF | 375'791 CHF | 99.78% | 99.78% |
| 22.05.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 75'000 | 75'000 | 73'984 | 73'984 | 364'715 CHF | 365'464 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.22% | 5.01 CHF | 5.02 CHF | 75'000 | 75'000 | 71'982 | 71'982 | 361'391 CHF | 362'135 CHF | 99.98% | 99.98% |