| 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 | 0.66% | 4.50 CHF | 4.53 CHF | 25'000 | 25'000 | 24'637 | 24'301 | 115'556 CHF | 114'704 CHF | 99.95% | 99.95% |
| 05.06.2026 | 0.60% | 4.86 CHF | 4.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'665 CHF | 123'405 CHF | 99.96% | 99.96% |
| 04.06.2026 | 0.59% | 4.94 CHF | 4.97 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 125'325 CHF | 126'066 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.61% | 5.01 CHF | 5.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'463 CHF | 124'213 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.57% | 5.07 CHF | 5.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'393 CHF | 127'121 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.62% | 4.90 CHF | 4.93 CHF | 25'000 | 25'000 | 24'862 | 24'672 | 124'597 CHF | 124'412 CHF | 99.08% | 99.08% |
| 29.05.2026 | 0.61% | 5.11 CHF | 5.14 CHF | 25'000 | 25'000 | 24'525 | 24'525 | 123'586 CHF | 124'330 CHF | 98.61% | 98.61% |
| 28.05.2026 | 0.63% | 4.91 CHF | 4.94 CHF | 25'000 | 25'000 | 24'815 | 24'591 | 121'709 CHF | 121'357 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.60% | 4.96 CHF | 4.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'244 CHF | 122'973 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.60% | 4.67 CHF | 4.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'528 CHF | 116'222 CHF | 100.00% | 100.00% |