| 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 | 0.29% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 263'138 CHF | 263'888 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 264'756 CHF | 265'506 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 271'547 CHF | 272'297 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 75'000 | 75'000 | 73'793 | 73'793 | 263'012 CHF | 263'758 CHF | 99.36% | 99.36% |
| 29.05.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 270'584 CHF | 271'332 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 75'000 | 75'000 | 73'515 | 73'515 | 274'161 CHF | 274'910 CHF | 99.66% | 99.66% |
| 27.05.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 290'519 CHF | 291'269 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 298'258 CHF | 299'008 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 288'964 CHF | 289'712 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.27% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 71'982 | 71'982 | 287'701 CHF | 288'440 CHF | 99.86% | 99.86% |