| 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 | 0.43% | 4.41 CHF | 4.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 86'067 CHF | 86'435 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.39% | 4.41 CHF | 4.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'188 CHF | 107'603 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.42% | 4.13 CHF | 4.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 81'832 CHF | 82'175 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.37% | 4.28 CHF | 4.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'666 CHF | 106'058 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.41% | 3.98 CHF | 4.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'398 CHF | 99'805 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.35% | 4.06 CHF | 4.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'709 CHF | 98'054 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.40% | 3.71 CHF | 3.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 109'069 CHF | 109'509 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.43% | 3.54 CHF | 3.55 CHF | 25'000 | 25'000 | 29'849 | 29'849 | 102'753 CHF | 103'200 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.39% | 3.65 CHF | 3.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 107'694 CHF | 108'113 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 3.45 CHF | 3.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 102'922 CHF | 103'344 CHF | 100.00% | 100.00% |