| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 1.70% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 98'380 | 97'483 | 99'441 CHF | 100'197 CHF | 99.93% | 99.93% |
| 10.06.2026 | 1.67% | 1.07 CHF | 1.09 CHF | 100'000 | 100'000 | 95'208 | 94'028 | 105'211 CHF | 105'500 CHF | 99.86% | 99.86% |
| 09.06.2026 | 1.46% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'374 CHF | 120'115 CHF | 99.99% | 99.99% |
| 08.06.2026 | 1.54% | 1.17 CHF | 1.19 CHF | 100'000 | 100'000 | 97'551 | 97'488 | 112'782 CHF | 114'418 CHF | 99.95% | 99.95% |
| 05.06.2026 | 1.56% | 1.14 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'844 CHF | 121'726 CHF | 99.61% | 99.61% |
| 04.06.2026 | 1.62% | 1.24 CHF | 1.26 CHF | 75'000 | 75'000 | 74'903 | 74'903 | 97'608 CHF | 99'197 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.46% | 1.40 CHF | 1.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'639 CHF | 111'250 CHF | 99.99% | 99.99% |
| 02.06.2026 | 1.48% | 1.42 CHF | 1.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'309 CHF | 106'877 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.39% | 1.37 CHF | 1.39 CHF | 100'000 | 100'000 | 98'593 | 98'491 | 127'701 CHF | 129'313 CHF | 98.99% | 98.99% |
| 29.05.2026 | 1.63% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 98'179 | 98'179 | 111'089 CHF | 112'891 CHF | 99.91% | 99.91% |