| 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 | 0.28% | 5.16 CHF | 5.17 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 30'887 CHF | 30'975 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.29% | 4.77 CHF | 4.79 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 28'777 CHF | 28'862 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.29% | 4.66 CHF | 4.68 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 29'953 CHF | 30'041 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.29% | 5.08 CHF | 5.09 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 30'344 CHF | 30'433 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.29% | 5.09 CHF | 5.10 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 30'588 CHF | 30'678 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.31% | 5.07 CHF | 5.08 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 30'296 CHF | 30'390 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.29% | 5.10 CHF | 5.12 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 30'395 CHF | 30'484 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.30% | 4.82 CHF | 4.83 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 29'362 CHF | 29'449 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.30% | 4.94 CHF | 4.95 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 29'898 CHF | 29'987 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.31% | 4.90 CHF | 4.92 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 29'638 CHF | 29'729 CHF | 100.00% | 100.00% |