| 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 | 0.93% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 72'910 | 72'081 | 81'209 CHF | 81'004 CHF | 99.15% | 99.15% |
| 05.06.2026 | 0.91% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'714 CHF | 82'464 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'904 | 74'852 | 77'523 CHF | 78'217 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.09% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'752 CHF | 69'502 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'973 CHF | 79'723 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'292 | 73'810 | 79'331 CHF | 79'570 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 73'438 | 73'179 | 89'401 CHF | 89'833 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 74'036 | 73'506 | 86'764 CHF | 86'884 CHF | 99.78% | 99.78% |
| 27.05.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'407 CHF | 91'157 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'655 CHF | 82'405 CHF | 99.98% | 99.98% |