| 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 | 0.22% | 4.56 CHF | 4.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 231'042 CHF | 231'542 CHF | 99.85% | 99.85% |
| 02.06.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 235'445 CHF | 235'945 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.23% | 4.57 CHF | 4.58 CHF | 50'000 | 50'000 | 49'180 | 49'105 | 222'635 CHF | 222'800 CHF | 94.05% | 94.05% |
| 29.05.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 50'000 | 50'000 | 48'656 | 48'656 | 216'958 CHF | 217'455 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.24% | 4.38 CHF | 4.39 CHF | 50'000 | 50'000 | 48'902 | 48'823 | 215'727 CHF | 215'873 CHF | 98.08% | 98.08% |
| 27.05.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 227'887 CHF | 228'387 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'985 CHF | 230'485 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 50'000 | 50'000 | 49'182 | 49'182 | 219'414 CHF | 219'910 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.24% | 4.51 CHF | 4.52 CHF | 50'000 | 50'000 | 47'962 | 47'756 | 213'294 CHF | 212'878 CHF | 99.78% | 99.78% |
| 20.05.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 50'000 | 50'000 | 49'317 | 49'317 | 213'317 CHF | 213'813 CHF | 99.91% | 99.91% |