| 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 | 0.21% | 4.75 CHF | 4.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'489 CHF | 240'989 CHF | 99.36% | 99.36% |
| 03.06.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 242'178 CHF | 242'678 CHF | 99.28% | 99.28% |
| 02.06.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 235'688 CHF | 236'188 CHF | 98.90% | 98.90% |
| 01.06.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 226'436 CHF | 226'936 CHF | 98.98% | 98.98% |
| 29.05.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 224'316 CHF | 224'816 CHF | 99.30% | 99.30% |
| 28.05.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 211'563 CHF | 212'063 CHF | 99.28% | 99.28% |
| 27.05.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'157 CHF | 205'657 CHF | 98.80% | 98.80% |
| 26.05.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 209'112 CHF | 209'612 CHF | 98.97% | 98.97% |
| 22.05.2026 | 0.23% | 4.60 CHF | 4.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'036 CHF | 222'536 CHF | 99.34% | 99.34% |
| 21.05.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'607 CHF | 204'107 CHF | 99.34% | 99.34% |