| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.22% | 4.70 CHF | 4.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'042'170 CHF | 682'223 CHF | 99.33% | 99.33% |
| 01.06.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'961'280 CHF | 655'260 CHF | 91.57% | 91.57% |
| 29.05.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'002'730 CHF | 669'076 CHF | 98.68% | 98.68% |
| 28.05.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'987'360 CHF | 663'953 CHF | 90.77% | 90.77% |
| 27.05.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'049'670 CHF | 684'722 CHF | 99.18% | 99.18% |
| 26.05.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'070'460 CHF | 691'652 CHF | 96.10% | 96.10% |
| 22.05.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'048'870 CHF | 684'457 CHF | 98.43% | 98.43% |
| 21.05.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'982'320 CHF | 662'274 CHF | 96.18% | 96.18% |
| 20.05.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'951'270 CHF | 651'922 CHF | 89.48% | 89.48% |
| 19.05.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'899'930 CHF | 634'811 CHF | 98.79% | 98.79% |