| 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% | 4.34 CHF | 4.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'053'370 CHF | 422'347 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'016'040 CHF | 407'414 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'036'050 CHF | 415'419 CHF | 98.74% | 98.74% |
| 28.05.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'027'820 CHF | 412'130 CHF | 99.14% | 99.14% |
| 27.05.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'056'950 CHF | 423'781 CHF | 99.29% | 99.29% |
| 26.05.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'069'540 CHF | 428'816 CHF | 49.91% | 49.91% |
| 22.05.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'056'820 CHF | 423'727 CHF | 99.12% | 99.12% |
| 21.05.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'027'390 CHF | 411'955 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'013'940 CHF | 406'576 CHF | 99.23% | 99.23% |
| 19.05.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 991'995 CHF | 397'798 CHF | 99.24% | 99.24% |