| 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 | 1.43% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 50'410 | 47'668 | 53'126 CHF | 50'837 CHF | 99.75% | 99.75% |
| 05.06.2026 | 1.25% | 1.22 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'290 CHF | 65'095 CHF | 99.89% | 99.89% |
| 04.06.2026 | 1.18% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 40'000 | 24'981 | 57'518 CHF | 36'345 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.34% | 1.43 CHF | 1.45 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 54'258 CHF | 34'368 CHF | 99.94% | 99.94% |
| 02.06.2026 | 1.12% | 1.51 CHF | 1.53 CHF | 40'000 | 25'000 | 39'805 | 25'000 | 62'033 CHF | 39'413 CHF | 98.36% | 98.36% |
| 01.06.2026 | 1.31% | 1.39 CHF | 1.41 CHF | 40'000 | 25'000 | 40'000 | 24'957 | 61'247 CHF | 38'721 CHF | 97.26% | 97.26% |
| 29.05.2026 | 1.14% | 1.69 CHF | 1.71 CHF | 30'000 | 25'000 | 38'577 | 24'844 | 62'471 CHF | 40'741 CHF | 99.96% | 99.96% |
| 28.05.2026 | 1.35% | 1.50 CHF | 1.52 CHF | 40'000 | 25'000 | 40'000 | 24'626 | 58'360 CHF | 36'399 CHF | 99.83% | 99.83% |
| 27.05.2026 | 1.09% | 1.55 CHF | 1.57 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 60'889 CHF | 38'474 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.99% | 1.41 CHF | 1.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'808 CHF | 69'496 CHF | 99.98% | 99.98% |