| 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 | 0.23% | 4.49 CHF | 4.50 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 660'511 CHF | 220'670 CHF | 97.30% | 97.30% |
| 01.06.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 685'664 CHF | 229'055 CHF | 87.37% | 87.37% |
| 29.05.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 810'079 CHF | 270'526 CHF | 99.08% | 99.08% |
| 28.05.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 786'155 CHF | 262'552 CHF | 98.96% | 98.96% |
| 27.05.2026 | 0.18% | 5.22 CHF | 5.23 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 823'203 CHF | 274'901 CHF | 99.16% | 99.16% |
| 26.05.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 150'000 | 50'000 | 212'949 | 70'983 | 1'159'770 CHF | 387'301 CHF | 92.75% | 92.75% |
| 22.05.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'189'070 CHF | 397'107 CHF | 87.72% | 87.72% |
| 21.05.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'136'830 CHF | 379'695 CHF | 98.61% | 98.61% |
| 20.05.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'133'550 CHF | 378'600 CHF | 96.32% | 96.32% |
| 19.05.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 982'505 CHF | 328'252 CHF | 96.36% | 96.36% |