| 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 | 0.20% | 5.01 CHF | 5.02 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 378'298 CHF | 379'048 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 380'127 CHF | 380'877 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 386'875 CHF | 387'625 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75'000 | 75'000 | 73'802 | 73'802 | 376'435 CHF | 377'182 CHF | 99.42% | 99.42% |
| 29.05.2026 | 0.20% | 5.22 CHF | 5.23 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 383'403 CHF | 384'154 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.20% | 5.19 CHF | 5.20 CHF | 75'000 | 75'000 | 73'444 | 73'444 | 386'649 CHF | 387'394 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.18% | 5.37 CHF | 5.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 405'724 CHF | 406'474 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 413'384 CHF | 414'134 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 75'000 | 75'000 | 73'984 | 73'984 | 402'594 CHF | 403'340 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.19% | 5.52 CHF | 5.53 CHF | 75'000 | 75'000 | 72'103 | 72'103 | 398'935 CHF | 399'678 CHF | 99.66% | 99.66% |