| 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 | 0.27% | 3.69 CHF | 3.70 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 279'951 CHF | 280'701 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 281'576 CHF | 282'326 CHF | 98.76% | 98.76% |
| 02.06.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 288'344 CHF | 289'094 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 73'794 | 73'794 | 279'391 CHF | 280'140 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.27% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 73'441 | 73'441 | 286'887 CHF | 287'642 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 73'493 | 73'493 | 290'375 CHF | 291'124 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 307'305 CHF | 308'055 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'041 CHF | 315'791 CHF | 99.78% | 99.78% |
| 22.05.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 305'376 CHF | 306'124 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.26% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 71'974 | 71'974 | 303'770 CHF | 304'514 CHF | 99.99% | 99.99% |