| 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% | 3.88 CHF | 3.89 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 294'024 CHF | 294'774 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'661 CHF | 296'411 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'304 CHF | 303'054 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 73'799 | 73'799 | 293'290 CHF | 294'038 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 300'697 CHF | 301'447 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 73'442 | 73'442 | 303'986 CHF | 304'735 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 321'428 CHF | 322'178 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 329'100 CHF | 329'850 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 319'294 CHF | 320'043 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.24% | 4.40 CHF | 4.41 CHF | 75'000 | 75'000 | 71'978 | 71'978 | 317'322 CHF | 318'061 CHF | 99.98% | 99.98% |