| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 93'883 CHF | 47'042 CHF | 97.60% | 97.60% |
| 02.06.2026 | 0.19% | 4.99 CHF | 5.00 CHF | 20'000 | 10'000 | 10'320 | 10'000 | 53'520 CHF | 52'023 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.19% | 5.05 CHF | 5.06 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 53'430 CHF | 40'148 CHF | 96.09% | 96.09% |
| 29.05.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 55'836 CHF | 55'936 CHF | 95.49% | 95.49% |
| 28.05.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 55'984 CHF | 42'063 CHF | 99.92% | 99.92% |
| 27.05.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 56'858 CHF | 56'958 CHF | 99.82% | 99.82% |
| 26.05.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 10'000 | 10'000 | 10'236 | 10'000 | 52'585 CHF | 51'514 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 10'000 | 10'000 | 15'998 | 10'000 | 79'210 CHF | 49'789 CHF | 99.86% | 99.86% |
| 21.05.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 20'000 | 10'000 | 18'782 | 10'000 | 91'950 CHF | 49'127 CHF | 98.84% | 98.84% |
| 20.05.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 20'000 | 10'000 | 19'960 | 10'000 | 96'361 CHF | 48'379 CHF | 98.68% | 98.68% |