| 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 | 1.69% | 0.59 CHF | 0.60 CHF | 375'000 | 375'000 | 382'981 | 382'968 | 224'327 CHF | 228'149 CHF | 99.98% | 99.98% |
| 10.06.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 375'000 | 375'000 | 357'271 | 357'271 | 224'982 CHF | 228'554 CHF | 92.38% | 92.38% |
| 09.06.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 375'000 | 375'000 | 357'020 | 357'020 | 220'973 CHF | 224'544 CHF | 99.28% | 99.28% |
| 08.06.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 226'481 CHF | 229'981 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 350'000 | 350'000 | 351'909 | 351'909 | 219'463 CHF | 222'982 CHF | 99.81% | 99.81% |
| 04.06.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 231'581 CHF | 235'081 CHF | 99.63% | 99.63% |
| 03.06.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 325'000 | 325'000 | 327'776 | 327'776 | 227'393 CHF | 230'671 CHF | 98.90% | 98.90% |
| 02.06.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 229'521 CHF | 233'021 CHF | 99.97% | 99.97% |
| 01.06.2026 | 1.54% | 0.68 CHF | 0.69 CHF | 350'000 | 350'000 | 367'918 | 367'919 | 236'805 CHF | 240'484 CHF | 98.74% | 98.74% |
| 29.05.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 375'000 | 375'000 | 382'439 | 382'439 | 231'324 CHF | 235'149 CHF | 98.83% | 98.83% |