| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 1.40% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 401'384 CHF | 407'033 CHF | 99.99% | 99.99% |
| 08.06.2026 | 1.63% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 397'826 CHF | 404'375 CHF | 99.86% | 99.86% |
| 05.06.2026 | 1.40% | 0.83 CHF | 0.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 438'164 CHF | 444'358 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.31% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 441'377 CHF | 447'201 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.34% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 440'104 CHF | 446'037 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.28% | 0.92 CHF | 0.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 460'386 CHF | 466'341 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.17% | 0.90 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 466'305 CHF | 471'770 CHF | 99.66% | 99.66% |
| 29.05.2026 | 1.27% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 478'524 CHF | 484'658 CHF | 96.02% | 96.02% |
| 28.05.2026 | 1.30% | 0.94 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 453'493 CHF | 459'441 CHF | 99.89% | 99.89% |
| 27.05.2026 | 1.30% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 466'144 CHF | 472'248 CHF | 99.97% | 99.97% |