| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 316'170 CHF | 316'920 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 317'878 CHF | 318'628 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 324'469 CHF | 325'219 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 73'803 | 73'803 | 315'180 CHF | 315'926 CHF | 99.45% | 99.45% |
| 29.05.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 322'450 CHF | 323'196 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 73'495 | 73'495 | 325'916 CHF | 326'662 CHF | 99.77% | 99.77% |
| 27.05.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 343'479 CHF | 344'229 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 351'312 CHF | 352'062 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 341'180 CHF | 341'927 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.23% | 4.69 CHF | 4.70 CHF | 75'000 | 75'000 | 71'975 | 71'975 | 338'485 CHF | 339'228 CHF | 99.97% | 99.97% |