| 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 | 0.90% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 88'425 CHF | 89'225 CHF | 99.95% | 99.95% |
| 05.06.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'178 CHF | 94'978 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.91% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 87'088 CHF | 87'888 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.89% | 1.03 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'129 CHF | 90'929 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.03% | 0.93 CHF | 0.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'237 CHF | 78'037 CHF | 99.55% | 99.55% |
| 01.06.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'264 CHF | 80'064 CHF | 99.68% | 99.68% |
| 29.05.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'918 CHF | 82'718 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 80'094 CHF | 80'894 CHF | 99.96% | 99.96% |
| 27.05.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 75'846 CHF | 76'646 CHF | 99.47% | 99.47% |
| 26.05.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 65'895 CHF | 66'695 CHF | 99.60% | 99.60% |