| 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 | 0.69% | 4.28 CHF | 4.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'081'120 CHF | 435'449 CHF | 68.39% | 68.39% |
| 03.06.2026 | 0.69% | 4.29 CHF | 4.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'083'160 CHF | 436'264 CHF | 99.31% | 99.31% |
| 02.06.2026 | 0.68% | 4.39 CHF | 4.42 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'102'050 CHF | 443'820 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.69% | 4.34 CHF | 4.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'089'620 CHF | 438'848 CHF | 99.21% | 99.21% |
| 29.05.2026 | 0.67% | 4.46 CHF | 4.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'114'980 CHF | 448'990 CHF | 99.35% | 99.35% |
| 28.05.2026 | 0.67% | 4.43 CHF | 4.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'123'800 CHF | 452'521 CHF | 99.22% | 99.22% |
| 27.05.2026 | 0.65% | 4.58 CHF | 4.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'153'910 CHF | 464'562 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.64% | 4.66 CHF | 4.69 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'174'500 CHF | 472'801 CHF | 49.91% | 49.91% |
| 22.05.2026 | 0.64% | 4.61 CHF | 4.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'160'790 CHF | 467'315 CHF | 99.16% | 99.16% |
| 21.05.2026 | 0.63% | 4.71 CHF | 4.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'179'460 CHF | 474'786 CHF | 99.30% | 99.30% |