| 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 | 0.23% | 4.46 CHF | 4.47 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 653'991 CHF | 218'497 CHF | 99.36% | 99.36% |
| 03.06.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 694'163 CHF | 231'888 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.23% | 4.58 CHF | 4.59 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 651'363 CHF | 217'621 CHF | 98.25% | 98.25% |
| 01.06.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 613'954 CHF | 205'151 CHF | 99.20% | 99.20% |
| 29.05.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 608'190 CHF | 203'230 CHF | 98.74% | 98.74% |
| 28.05.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 627'440 CHF | 209'647 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 628'122 CHF | 209'874 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 623'157 CHF | 208'219 CHF | 97.83% | 97.83% |
| 22.05.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 590'023 CHF | 197'174 CHF | 99.32% | 99.32% |
| 21.05.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 564'990 CHF | 188'830 CHF | 99.30% | 99.30% |