| 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 | 0.15% | 6.68 CHF | 6.69 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 393'594 CHF | 394'194 CHF | 99.33% | 99.33% |
| 03.06.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 388'564 CHF | 389'164 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 377'660 CHF | 378'260 CHF | 98.85% | 98.85% |
| 01.06.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 384'409 CHF | 385'009 CHF | 98.79% | 98.79% |
| 29.05.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 379'225 CHF | 379'825 CHF | 98.45% | 98.45% |
| 28.05.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 375'440 CHF | 376'040 CHF | 97.52% | 97.52% |
| 27.05.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 377'907 CHF | 378'507 CHF | 98.71% | 98.71% |
| 26.05.2026 | 0.16% | 6.43 CHF | 6.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 382'734 CHF | 383'334 CHF | 98.95% | 98.95% |
| 22.05.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 361'286 CHF | 361'886 CHF | 99.26% | 99.26% |
| 21.05.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 364'650 CHF | 365'250 CHF | 99.24% | 99.24% |