| 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 | 0.19% | 5.30 CHF | 5.31 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 186'972 CHF | 187'322 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 187'533 CHF | 187'883 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 190'619 CHF | 190'969 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 188'561 CHF | 188'911 CHF | 99.47% | 99.47% |
| 29.05.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 192'793 CHF | 193'143 CHF | 99.71% | 99.71% |
| 28.05.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 194'276 CHF | 194'626 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 199'351 CHF | 199'701 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 203'014 CHF | 203'364 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 200'481 CHF | 200'831 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 203'625 CHF | 203'975 CHF | 100.00% | 100.00% |