| 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 | 0.86% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 72'924 | 72'099 | 89'093 CHF | 88'846 CHF | 99.92% | 99.92% |
| 05.06.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'516 CHF | 94'266 CHF | 99.99% | 99.99% |
| 04.06.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 74'883 | 74'852 | 97'539 CHF | 98'250 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'687 CHF | 107'437 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'527 CHF | 97'277 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 74'113 | 73'807 | 94'527 CHF | 94'882 CHF | 99.58% | 99.58% |
| 29.05.2026 | 0.91% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 73'438 | 73'179 | 82'935 CHF | 83'385 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'033 | 73'501 | 87'160 CHF | 87'291 CHF | 99.43% | 99.43% |
| 27.05.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'784 CHF | 86'534 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'615 CHF | 95'365 CHF | 99.98% | 99.98% |