| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.18% | 5.36 CHF | 5.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'685 CHF | 135'935 CHF | 99.16% | 99.16% |
| 03.06.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'236 CHF | 131'486 CHF | 99.14% | 99.14% |
| 02.06.2026 | 0.17% | 5.61 CHF | 5.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'993 CHF | 144'243 CHF | 99.17% | 99.17% |
| 01.06.2026 | 0.18% | 5.32 CHF | 5.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'889 CHF | 138'139 CHF | 97.67% | 97.67% |
| 29.05.2026 | 0.17% | 6.26 CHF | 6.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'044 CHF | 145'294 CHF | 99.11% | 99.11% |
| 28.05.2026 | 0.21% | 5.37 CHF | 5.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'520 CHF | 121'770 CHF | 89.99% | 89.99% |
| 27.05.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'419 CHF | 132'669 CHF | 98.86% | 98.86% |
| 26.05.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'549 CHF | 144'799 CHF | 99.02% | 99.02% |
| 22.05.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'524 CHF | 144'774 CHF | 99.14% | 99.14% |
| 21.05.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'769 CHF | 145'019 CHF | 99.01% | 99.01% |