| 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 | 0.31% | 3.21 CHF | 3.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 258'159 CHF | 258'959 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 259'982 CHF | 260'782 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 259'903 CHF | 260'703 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 259'393 CHF | 260'193 CHF | 99.49% | 99.49% |
| 29.05.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 254'411 CHF | 255'211 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 256'236 CHF | 257'036 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 249'358 CHF | 250'158 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 253'240 CHF | 254'040 CHF | 97.28% | 97.28% |
| 22.05.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 257'296 CHF | 258'096 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 258'265 CHF | 259'065 CHF | 100.00% | 100.00% |