| 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 | 0.26% | 3.77 CHF | 3.78 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 285'477 CHF | 286'227 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 287'254 CHF | 288'004 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 293'875 CHF | 294'625 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 75'000 | 75'000 | 73'857 | 73'857 | 285'250 CHF | 285'997 CHF | 99.42% | 99.42% |
| 29.05.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 292'503 CHF | 293'248 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 73'555 | 73'555 | 296'183 CHF | 296'928 CHF | 99.79% | 99.79% |
| 27.05.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 312'872 CHF | 313'622 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 320'562 CHF | 321'312 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 311'014 CHF | 311'761 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.25% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 71'972 | 71'972 | 309'109 CHF | 309'851 CHF | 99.88% | 99.88% |