| 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 | 0.20% | 5.18 CHF | 5.19 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 764'319 CHF | 255'273 CHF | 96.23% | 96.23% |
| 01.06.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 789'680 CHF | 263'727 CHF | 84.80% | 84.80% |
| 29.05.2026 | 0.16% | 5.90 CHF | 5.91 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 917'635 CHF | 306'378 CHF | 98.99% | 98.99% |
| 28.05.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 892'639 CHF | 298'046 CHF | 98.93% | 98.93% |
| 27.05.2026 | 0.16% | 5.93 CHF | 5.94 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 931'846 CHF | 311'115 CHF | 93.66% | 93.66% |
| 26.05.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 150'000 | 50'000 | 212'907 | 70'968 | 1'312'860 CHF | 438'323 CHF | 92.87% | 92.87% |
| 22.05.2026 | 0.17% | 6.19 CHF | 6.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'348'630 CHF | 450'293 CHF | 87.69% | 87.69% |
| 21.05.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'294'570 CHF | 432'273 CHF | 90.31% | 90.31% |
| 20.05.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'292'620 CHF | 431'623 CHF | 97.09% | 97.09% |
| 19.05.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 225'000 | 75'000 | 224'998 | 75'000 | 1'137'640 CHF | 379'965 CHF | 98.88% | 98.88% |