| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 316'090 CHF | 316'840 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 73'802 | 73'802 | 306'912 CHF | 307'661 CHF | 99.54% | 99.54% |
| 29.05.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 314'225 CHF | 314'977 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 73'469 | 73'469 | 317'579 CHF | 318'327 CHF | 99.87% | 99.87% |
| 27.05.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 335'055 CHF | 335'805 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 342'790 CHF | 343'540 CHF | 99.78% | 99.78% |
| 22.05.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 332'902 CHF | 333'650 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.24% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 71'977 | 71'977 | 330'420 CHF | 331'165 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75'000 | 75'000 | 74'226 | 74'226 | 336'804 CHF | 337'554 CHF | 99.95% | 99.95% |
| 19.05.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 348'998 CHF | 349'748 CHF | 99.94% | 99.94% |