| 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 | 0.27% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 273'220 CHF | 273'969 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 274'977 CHF | 275'727 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 281'591 CHF | 282'341 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 75'000 | 75'000 | 73'852 | 73'852 | 273'149 CHF | 273'898 CHF | 99.48% | 99.48% |
| 29.05.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 280'438 CHF | 281'191 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 73'469 | 73'469 | 283'773 CHF | 284'522 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 300'562 CHF | 301'312 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 308'282 CHF | 309'032 CHF | 99.78% | 99.78% |
| 22.05.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 73'982 | 73'982 | 298'866 CHF | 299'614 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.26% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 71'976 | 71'976 | 297'303 CHF | 298'047 CHF | 99.99% | 99.99% |