| 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% | 5.32 CHF | 5.33 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 401'487 CHF | 402'237 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 403'356 CHF | 404'106 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 409'969 CHF | 410'719 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 75'000 | 75'000 | 73'805 | 73'805 | 399'311 CHF | 400'058 CHF | 99.63% | 99.63% |
| 29.05.2026 | 0.19% | 5.53 CHF | 5.54 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 406'165 CHF | 406'921 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 75'000 | 75'000 | 73'472 | 73'472 | 409'433 CHF | 410'178 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 428'960 CHF | 429'710 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 436'630 CHF | 437'380 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 425'385 CHF | 426'130 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.18% | 5.83 CHF | 5.84 CHF | 75'000 | 75'000 | 71'977 | 71'977 | 420'549 CHF | 421'292 CHF | 99.95% | 99.95% |