| 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 | 0.65% | 4.65 CHF | 4.68 CHF | 25'000 | 25'000 | 24'637 | 24'301 | 119'415 CHF | 118'522 CHF | 99.94% | 99.94% |
| 05.06.2026 | 0.58% | 5.02 CHF | 5.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'572 CHF | 127'314 CHF | 99.96% | 99.96% |
| 04.06.2026 | 0.58% | 5.10 CHF | 5.13 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 129'236 CHF | 129'987 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.59% | 5.17 CHF | 5.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'370 CHF | 128'120 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.57% | 5.23 CHF | 5.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'295 CHF | 131'044 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.60% | 5.06 CHF | 5.09 CHF | 25'000 | 25'000 | 24'695 | 24'678 | 127'635 CHF | 128'303 CHF | 99.45% | 99.45% |
| 29.05.2026 | 0.59% | 5.27 CHF | 5.30 CHF | 25'000 | 25'000 | 24'525 | 24'525 | 127'420 CHF | 128'162 CHF | 98.60% | 98.60% |
| 28.05.2026 | 0.61% | 5.07 CHF | 5.10 CHF | 25'000 | 25'000 | 24'600 | 24'578 | 124'511 CHF | 125'147 CHF | 99.90% | 99.90% |
| 27.05.2026 | 0.55% | 5.12 CHF | 5.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'168 CHF | 126'870 CHF | 99.52% | 99.52% |
| 26.05.2026 | 0.59% | 4.82 CHF | 4.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'422 CHF | 120'130 CHF | 100.00% | 100.00% |