| 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 | 0.22% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 336'365 CHF | 337'115 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 338'128 CHF | 338'878 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 344'875 CHF | 345'625 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 75'000 | 75'000 | 73'819 | 73'819 | 335'303 CHF | 336'050 CHF | 99.43% | 99.43% |
| 29.05.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 75'000 | 75'000 | 73'442 | 73'442 | 342'417 CHF | 343'164 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 75'000 | 75'000 | 73'442 | 73'442 | 345'512 CHF | 346'257 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 363'874 CHF | 364'624 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 371'550 CHF | 372'300 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 361'167 CHF | 361'913 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.22% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 71'975 | 71'975 | 358'062 CHF | 358'803 CHF | 99.98% | 99.98% |