| 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 | 0.23% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 322'906 CHF | 323'656 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 324'607 CHF | 325'357 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 331'376 CHF | 332'126 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 73'806 | 73'806 | 321'958 CHF | 322'705 CHF | 99.49% | 99.49% |
| 29.05.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 329'058 CHF | 329'806 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 73'444 | 73'444 | 332'308 CHF | 333'055 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 350'215 CHF | 350'965 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 357'883 CHF | 358'633 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 75'000 | 75'000 | 73'984 | 73'984 | 347'852 CHF | 348'597 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.23% | 4.78 CHF | 4.79 CHF | 75'000 | 75'000 | 71'973 | 71'973 | 345'096 CHF | 345'837 CHF | 99.88% | 99.88% |