| 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 | 1.21% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 73'757 | 72'105 | 63'388 CHF | 62'682 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'665 CHF | 63'415 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'163 | 74'852 | 58'706 CHF | 59'222 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.50% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 81'803 | 75'000 | 54'089 CHF | 50'474 CHF | 99.90% | 99.90% |
| 02.06.2026 | 1.25% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'898 CHF | 60'648 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'858 | 73'808 | 60'952 CHF | 60'861 CHF | 99.58% | 99.58% |
| 29.05.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'063 | 73'179 | 71'335 CHF | 71'237 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.12% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'426 | 73'523 | 68'334 CHF | 68'243 CHF | 99.81% | 99.81% |
| 27.05.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'363 CHF | 72'113 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'633 CHF | 63'383 CHF | 99.98% | 99.98% |