| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'024'110 CHF | 410'643 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 986'949 CHF | 395'780 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'006'700 CHF | 403'681 CHF | 98.75% | 98.75% |
| 28.05.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 998'634 CHF | 400'454 CHF | 99.16% | 99.16% |
| 27.05.2026 | 0.24% | 4.02 CHF | 4.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'027'870 CHF | 412'148 CHF | 99.30% | 99.30% |
| 26.05.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'040'590 CHF | 417'236 CHF | 49.92% | 49.92% |
| 22.05.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'027'730 CHF | 412'090 CHF | 99.11% | 99.11% |
| 21.05.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 998'418 CHF | 400'367 CHF | 99.27% | 99.27% |
| 20.05.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 984'872 CHF | 394'949 CHF | 99.18% | 99.18% |
| 19.05.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 962'787 CHF | 386'115 CHF | 99.23% | 99.23% |