| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.55% | 5.52 CHF | 5.55 CHF | 25'000 | 25'000 | 24'328 | 24'301 | 138'840 CHF | 139'439 CHF | 99.92% | 99.92% |
| 05.06.2026 | 0.50% | 5.88 CHF | 5.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'088 CHF | 148'837 CHF | 99.95% | 99.95% |
| 04.06.2026 | 0.49% | 5.96 CHF | 5.99 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 150'726 CHF | 151'464 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.50% | 6.03 CHF | 6.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'886 CHF | 149'636 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.48% | 6.09 CHF | 6.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 151'819 CHF | 152'545 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.51% | 5.92 CHF | 5.95 CHF | 25'000 | 25'000 | 24'691 | 24'674 | 148'859 CHF | 149'510 CHF | 99.46% | 99.46% |
| 29.05.2026 | 0.50% | 6.13 CHF | 6.16 CHF | 25'000 | 25'000 | 24'525 | 24'525 | 148'518 CHF | 149'253 CHF | 98.58% | 98.58% |
| 28.05.2026 | 0.52% | 5.93 CHF | 5.96 CHF | 25'000 | 25'000 | 24'599 | 24'578 | 145'664 CHF | 146'283 CHF | 99.90% | 99.90% |
| 27.05.2026 | 0.48% | 5.98 CHF | 6.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'659 CHF | 148'370 CHF | 99.52% | 99.52% |
| 26.05.2026 | 0.50% | 5.68 CHF | 5.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'921 CHF | 141'626 CHF | 100.00% | 100.00% |