| 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 | 0.25% | 4.04 CHF | 4.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'007'580 CHF | 404'032 CHF | 99.34% | 99.34% |
| 02.06.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'006'520 CHF | 403'608 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'064'810 CHF | 426'925 CHF | 99.09% | 99.09% |
| 29.05.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'088'630 CHF | 436'451 CHF | 99.33% | 99.33% |
| 28.05.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'050'920 CHF | 421'369 CHF | 99.17% | 99.17% |
| 27.05.2026 | 0.23% | 4.23 CHF | 4.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'075'570 CHF | 431'227 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'064'040 CHF | 426'617 CHF | 99.33% | 99.33% |
| 22.05.2026 | 0.23% | 4.23 CHF | 4.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'067'190 CHF | 427'878 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'091'610 CHF | 437'642 CHF | 99.29% | 99.29% |
| 20.05.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'097'030 CHF | 439'811 CHF | 99.27% | 99.27% |