| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 1.62% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 81'840 | 72'105 | 52'804 CHF | 47'319 CHF | 99.99% | 99.99% |
| 05.06.2026 | 1.60% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 85'408 | 75'000 | 53'027 CHF | 47'369 CHF | 99.98% | 99.98% |
| 04.06.2026 | 1.75% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 93'332 | 74'852 | 52'968 CHF | 43'323 CHF | 99.99% | 99.99% |
| 03.06.2026 | 2.22% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 117'105 | 75'000 | 52'238 CHF | 34'423 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.70% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 90'743 | 75'000 | 53'099 CHF | 44'661 CHF | 99.14% | 99.14% |
| 01.06.2026 | 1.70% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 89'378 | 73'808 | 53'561 CHF | 45'025 CHF | 99.40% | 99.40% |
| 29.05.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 74'842 | 73'179 | 56'143 CHF | 55'671 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.45% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 78'155 | 73'506 | 55'003 CHF | 52'499 CHF | 99.85% | 99.85% |
| 27.05.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'220 | 75'000 | 55'514 CHF | 56'110 CHF | 99.95% | 99.95% |
| 26.05.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 87'536 | 75'000 | 54'252 CHF | 47'290 CHF | 99.97% | 99.97% |