| 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 | 0.56% | 1.77 CHF | 1.78 CHF | 40'000 | 40'000 | 39'616 | 39'616 | 71'348 CHF | 71'744 CHF | 97.50% | 97.50% |
| 05.06.2026 | 0.55% | 1.87 CHF | 1.88 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 72'477 CHF | 72'874 CHF | 99.16% | 99.16% |
| 04.06.2026 | 0.55% | 1.91 CHF | 1.92 CHF | 40'000 | 40'000 | 38'919 | 38'919 | 72'576 CHF | 72'966 CHF | 34.79% | 100.00% |
| 03.06.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 79'443 CHF | 79'839 CHF | 99.27% | 99.27% |
| 02.06.2026 | 0.54% | 1.92 CHF | 1.93 CHF | 40'000 | 40'000 | 39'616 | 39'616 | 74'122 CHF | 74'518 CHF | 97.53% | 97.53% |
| 01.06.2026 | 0.54% | 1.90 CHF | 1.91 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 73'631 CHF | 74'028 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.59% | 1.74 CHF | 1.75 CHF | 40'000 | 40'000 | 39'611 | 39'611 | 67'843 CHF | 68'239 CHF | 96.32% | 96.32% |
| 28.05.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 40'000 | 40'000 | 39'632 | 39'632 | 69'737 CHF | 70'134 CHF | 98.50% | 98.50% |
| 27.05.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 68'483 CHF | 68'880 CHF | 99.57% | 99.57% |
| 26.05.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 73'128 CHF | 73'525 CHF | 98.94% | 98.94% |