| 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 | 0.28% | 3.54 CHF | 3.55 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 268'126 CHF | 268'876 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 269'732 CHF | 270'482 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 276'469 CHF | 277'219 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 75'000 | 75'000 | 73'838 | 73'838 | 267'932 CHF | 268'680 CHF | 99.49% | 99.49% |
| 29.05.2026 | 0.28% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 275'435 CHF | 276'191 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 73'522 | 73'522 | 278'834 CHF | 279'579 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'468 CHF | 296'218 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 303'158 CHF | 303'908 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 293'840 CHF | 294'585 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.27% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 71'974 | 71'974 | 292'413 CHF | 293'155 CHF | 99.91% | 99.91% |