| 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% | 5.21 CHF | 5.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'300'080 CHF | 521'032 CHF | 99.36% | 99.36% |
| 02.06.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'299'020 CHF | 520'609 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.18% | 5.36 CHF | 5.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'357'310 CHF | 543'925 CHF | 99.09% | 99.09% |
| 29.05.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'381'130 CHF | 553'451 CHF | 99.33% | 99.33% |
| 28.05.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'343'370 CHF | 538'347 CHF | 99.18% | 99.18% |
| 27.05.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'367'670 CHF | 548'067 CHF | 99.30% | 99.30% |
| 26.05.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'356'540 CHF | 543'617 CHF | 99.34% | 99.34% |
| 22.05.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'359'410 CHF | 544'764 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'383'720 CHF | 554'486 CHF | 99.28% | 99.28% |
| 20.05.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'389'250 CHF | 556'699 CHF | 99.28% | 99.28% |