| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 660'000 | 660'000 | 362'453 | 362'453 | 311'965 CHF | 315'608 CHF | 99.92% | 99.92% |
| 10.06.2026 | 1.21% | 0.85 CHF | 0.86 CHF | 670'000 | 670'000 | 364'965 | 364'965 | 308'002 CHF | 311'665 CHF | 99.33% | 99.33% |
| 09.06.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 660'000 | 660'000 | 355'647 | 355'647 | 321'852 CHF | 325'426 CHF | 99.99% | 99.99% |
| 08.06.2026 | 1.03% | 1.03 CHF | 1.04 CHF | 620'000 | 620'000 | 340'601 | 340'601 | 340'185 CHF | 343'604 CHF | 99.13% | 99.13% |
| 05.06.2026 | 1.03% | 1.02 CHF | 1.03 CHF | 610'000 | 610'000 | 335'626 | 335'626 | 337'852 CHF | 341'225 CHF | 99.99% | 99.99% |
| 04.06.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 620'000 | 620'000 | 341'015 | 341'015 | 342'977 CHF | 346'396 CHF | 95.94% | 95.94% |
| 03.06.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 620'000 | 620'000 | 336'712 | 336'712 | 344'542 CHF | 347'922 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.07% | 1.00 CHF | 1.01 CHF | 620'000 | 620'000 | 347'190 | 347'190 | 335'456 CHF | 338'942 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 630'000 | 630'000 | 346'366 | 346'366 | 339'696 CHF | 343'174 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 630'000 | 630'000 | 343'712 | 343'712 | 342'359 CHF | 345'810 CHF | 99.99% | 99.99% |