| 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% | 3.74 CHF | 3.75 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 283'098 CHF | 283'848 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 284'731 CHF | 285'481 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 291'346 CHF | 292'096 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 75'000 | 75'000 | 73'834 | 73'834 | 282'684 CHF | 283'432 CHF | 99.51% | 99.51% |
| 29.05.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 289'988 CHF | 290'742 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 73'472 | 73'472 | 293'336 CHF | 294'084 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'308 CHF | 311'058 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 318'034 CHF | 318'784 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 73'984 | 73'984 | 308'491 CHF | 309'237 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.25% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 71'974 | 71'974 | 306'810 CHF | 307'553 CHF | 99.99% | 99.99% |