| 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 | 0.21% | 4.68 CHF | 4.69 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 354'060 CHF | 354'810 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 355'799 CHF | 356'549 CHF | 99.77% | 99.77% |
| 02.06.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 362'449 CHF | 363'199 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.22% | 4.75 CHF | 4.76 CHF | 75'000 | 75'000 | 73'780 | 73'780 | 352'387 CHF | 353'136 CHF | 99.55% | 99.55% |
| 29.05.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 75'000 | 75'000 | 73'441 | 73'441 | 359'594 CHF | 360'348 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 75'000 | 75'000 | 73'493 | 73'493 | 363'128 CHF | 363'878 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 381'434 CHF | 382'184 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 389'097 CHF | 389'847 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 378'624 CHF | 379'371 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.21% | 5.20 CHF | 5.21 CHF | 75'000 | 75'000 | 71'977 | 71'977 | 374'903 CHF | 375'646 CHF | 99.99% | 99.99% |