| 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 | 0.25% | 4.00 CHF | 4.01 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 588'340 CHF | 196'613 CHF | 96.01% | 96.01% |
| 01.06.2026 | 0.25% | 4.20 CHF | 4.21 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 611'403 CHF | 204'301 CHF | 87.18% | 87.18% |
| 29.05.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 730'199 CHF | 243'900 CHF | 99.31% | 99.31% |
| 28.05.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 707'898 CHF | 236'466 CHF | 99.14% | 99.14% |
| 27.05.2026 | 0.20% | 4.70 CHF | 4.71 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 743'744 CHF | 248'415 CHF | 98.67% | 98.67% |
| 26.05.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 150'000 | 50'000 | 213'263 | 71'088 | 1'046'130 CHF | 349'420 CHF | 92.34% | 92.34% |
| 22.05.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'070'540 CHF | 357'598 CHF | 87.67% | 87.67% |
| 21.05.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'020'820 CHF | 341'024 CHF | 98.80% | 98.80% |
| 20.05.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'017'060 CHF | 339'769 CHF | 96.96% | 96.96% |
| 19.05.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 872'661 CHF | 291'637 CHF | 98.76% | 98.76% |