| 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 | 0.31% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 240'879 CHF | 241'628 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'414 CHF | 243'164 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 249'199 CHF | 249'949 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 75'000 | 75'000 | 73'819 | 73'819 | 241'091 CHF | 241'839 CHF | 99.60% | 99.60% |
| 29.05.2026 | 0.31% | 3.38 CHF | 3.39 CHF | 75'000 | 75'000 | 73'441 | 73'441 | 248'694 CHF | 249'447 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 75'000 | 75'000 | 73'493 | 73'493 | 252'157 CHF | 252'906 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 268'178 CHF | 268'928 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 275'850 CHF | 276'600 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 75'000 | 75'000 | 73'983 | 73'983 | 266'904 CHF | 267'653 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.29% | 3.69 CHF | 3.70 CHF | 75'000 | 75'000 | 71'976 | 71'976 | 266'207 CHF | 266'950 CHF | 99.99% | 99.99% |