| 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 | 0.81% | 1.21 CHF | 1.22 CHF | 40'000 | 40'000 | 39'618 | 39'618 | 49'260 CHF | 49'656 CHF | 97.95% | 97.95% |
| 05.06.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 50'345 CHF | 50'741 CHF | 98.89% | 98.89% |
| 04.06.2026 | 0.79% | 1.35 CHF | 1.36 CHF | 40'000 | 40'000 | 38'937 | 38'937 | 50'817 CHF | 51'208 CHF | 35.25% | 100.00% |
| 03.06.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 57'301 CHF | 57'697 CHF | 98.59% | 98.59% |
| 02.06.2026 | 0.77% | 1.36 CHF | 1.37 CHF | 40'000 | 40'000 | 39'616 | 39'616 | 51'957 CHF | 52'354 CHF | 97.53% | 97.53% |
| 01.06.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 40'000 | 40'000 | 39'618 | 39'618 | 51'500 CHF | 51'897 CHF | 98.14% | 98.14% |
| 29.05.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 45'699 CHF | 46'096 CHF | 99.00% | 99.00% |
| 28.05.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 40'000 | 40'000 | 39'629 | 39'629 | 47'596 CHF | 47'992 CHF | 97.79% | 97.79% |
| 27.05.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 46'308 CHF | 46'705 CHF | 99.46% | 99.46% |
| 26.05.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 50'942 CHF | 51'338 CHF | 98.94% | 98.94% |