| 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 | 0.26% | 3.79 CHF | 3.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 192'620 CHF | 193'120 CHF | 99.58% | 99.58% |
| 03.06.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 183'598 CHF | 184'098 CHF | 99.81% | 99.81% |
| 02.06.2026 | 0.24% | 4.03 CHF | 4.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 209'237 CHF | 209'737 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.25% | 3.75 CHF | 3.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 197'353 CHF | 197'853 CHF | 99.00% | 99.00% |
| 29.05.2026 | 0.24% | 4.70 CHF | 4.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 212'091 CHF | 212'591 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.30% | 3.82 CHF | 3.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'041 CHF | 168'541 CHF | 99.38% | 99.38% |
| 27.05.2026 | 0.27% | 3.54 CHF | 3.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 186'840 CHF | 187'340 CHF | 99.63% | 99.63% |
| 26.05.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 210'877 CHF | 211'377 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 211'099 CHF | 211'599 CHF | 99.69% | 99.69% |
| 21.05.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 211'611 CHF | 212'111 CHF | 99.54% | 99.54% |