| 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 | 4.97% | 0.20 CHF | 0.21 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 73'606 CHF | 77'356 CHF | 99.28% | 99.28% |
| 08.06.2026 | 4.75% | 0.21 CHF | 0.22 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 77'138 CHF | 80'888 CHF | 99.17% | 99.17% |
| 05.06.2026 | 6.12% | 0.19 CHF | 0.20 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 59'772 CHF | 63'522 CHF | 99.13% | 99.13% |
| 04.06.2026 | 6.17% | 0.15 CHF | 0.16 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 59'043 CHF | 62'793 CHF | 99.30% | 99.30% |
| 03.06.2026 | 6.31% | 0.16 CHF | 0.17 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 57'594 CHF | 61'344 CHF | 99.26% | 99.26% |
| 02.06.2026 | 7.34% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 394'290 | 394'290 | 51'724 CHF | 55'667 CHF | 100.00% | 100.00% |
| 01.06.2026 | 7.57% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 404'705 | 404'705 | 51'509 CHF | 55'557 CHF | 98.65% | 98.65% |
| 29.05.2026 | 7.76% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 413'697 | 413'695 | 51'261 CHF | 55'398 CHF | 100.00% | 100.00% |
| 28.05.2026 | 6.52% | 0.13 CHF | 0.14 CHF | 375'000 | 375'000 | 353'596 | 353'596 | 52'484 CHF | 56'019 CHF | 100.00% | 100.00% |
| 27.05.2026 | 6.85% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 374'058 | 374'058 | 52'737 CHF | 56'478 CHF | 100.00% | 100.00% |