| 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% | 5.49 CHF | 5.50 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 606'162 CHF | 607'041 CHF | 99.76% | 99.76% |
| 03.06.2026 | 0.14% | 5.41 CHF | 5.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 566'389 CHF | 567'188 CHF | 99.64% | 99.64% |
| 02.06.2026 | 0.12% | 6.31 CHF | 6.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 647'869 CHF | 648'668 CHF | 99.83% | 99.83% |
| 01.06.2026 | 0.13% | 5.84 CHF | 5.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 612'476 CHF | 613'275 CHF | 98.53% | 98.53% |
| 29.05.2026 | 0.13% | 6.54 CHF | 6.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 615'142 CHF | 615'942 CHF | 99.60% | 99.60% |
| 28.05.2026 | 0.15% | 5.85 CHF | 5.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 542'217 CHF | 543'016 CHF | 99.13% | 99.13% |
| 27.05.2026 | 0.13% | 5.76 CHF | 5.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 592'058 CHF | 592'857 CHF | 99.21% | 99.21% |
| 26.05.2026 | 0.12% | 6.47 CHF | 6.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 646'276 CHF | 647'075 CHF | 99.88% | 99.88% |
| 22.05.2026 | 0.13% | 6.24 CHF | 6.25 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 572'905 CHF | 573'624 CHF | 99.40% | 99.40% |
| 21.05.2026 | 0.13% | 6.21 CHF | 6.21 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 548'160 CHF | 548'879 CHF | 98.38% | 98.38% |