| 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 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 301'199 CHF | 301'949 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 303'005 CHF | 303'755 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 309'625 CHF | 310'375 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 73'856 | 73'856 | 300'759 CHF | 301'507 CHF | 99.37% | 99.37% |
| 29.05.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 307'763 CHF | 308'511 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.25% | 4.16 CHF | 4.17 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 311'003 CHF | 311'748 CHF | 99.87% | 99.87% |
| 27.05.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 328'622 CHF | 329'372 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 336'312 CHF | 337'062 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75'000 | 75'000 | 73'984 | 73'984 | 326'552 CHF | 327'300 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.24% | 4.49 CHF | 4.50 CHF | 75'000 | 75'000 | 71'972 | 71'972 | 324'224 CHF | 324'966 CHF | 99.88% | 99.88% |