| 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 | 0.32% | 3.08 CHF | 3.09 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 233'945 CHF | 234'695 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 235'508 CHF | 236'258 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'304 CHF | 243'054 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 73'805 | 73'805 | 234'276 CHF | 235'023 CHF | 99.29% | 99.29% |
| 29.05.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 241'967 CHF | 242'715 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 75'000 | 75'000 | 73'490 | 73'490 | 245'399 CHF | 246'148 CHF | 99.70% | 99.70% |
| 27.05.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 261'268 CHF | 262'018 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 269'010 CHF | 269'760 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 260'107 CHF | 260'856 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.30% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 71'982 | 71'982 | 259'626 CHF | 260'365 CHF | 99.92% | 99.92% |