| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'342'020 CHF | 537'807 CHF | 99.35% | 99.35% |
| 02.06.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'340'990 CHF | 537'396 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'399'200 CHF | 560'678 CHF | 99.08% | 99.08% |
| 29.05.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'422'800 CHF | 570'119 CHF | 99.33% | 99.33% |
| 28.05.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'385'260 CHF | 555'105 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'409'570 CHF | 564'830 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'397'990 CHF | 560'197 CHF | 99.35% | 99.35% |
| 22.05.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'401'250 CHF | 561'499 CHF | 99.30% | 99.30% |
| 21.05.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'425'360 CHF | 571'142 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'430'800 CHF | 573'321 CHF | 99.29% | 99.29% |