| 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 | 1.25% | 0.46 CHF | 0.47 CHF | 110'000 | 60'000 | 121'103 | 60'000 | 52'291 CHF | 26'296 CHF | 99.64% | 99.64% |
| 10.06.2026 | 1.27% | 0.43 CHF | 0.43 CHF | 120'000 | 60'000 | 122'565 | 60'000 | 52'886 CHF | 26'267 CHF | 99.47% | 99.47% |
| 09.06.2026 | 1.39% | 0.46 CHF | 0.46 CHF | 120'000 | 60'000 | 128'228 | 60'000 | 53'154 CHF | 25'273 CHF | 99.87% | 99.87% |
| 08.06.2026 | 1.25% | 0.43 CHF | 0.43 CHF | 120'000 | 60'000 | 110'665 | 60'000 | 52'358 CHF | 28'873 CHF | 99.96% | 99.96% |
| 05.06.2026 | 1.27% | 0.47 CHF | 0.48 CHF | 110'000 | 60'000 | 119'133 | 60'000 | 52'603 CHF | 26'903 CHF | 99.86% | 99.86% |
| 04.06.2026 | 1.40% | 0.42 CHF | 0.43 CHF | 130'000 | 60'000 | 113'601 | 60'000 | 52'629 CHF | 28'255 CHF | 99.97% | 99.97% |
| 03.06.2026 | 1.38% | 0.45 CHF | 0.45 CHF | 120'000 | 60'000 | 127'216 | 60'000 | 53'491 CHF | 25'600 CHF | 99.91% | 99.91% |
| 02.06.2026 | 1.48% | 0.39 CHF | 0.39 CHF | 140'000 | 60'000 | 130'311 | 60'000 | 52'963 CHF | 24'782 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.31% | 0.42 CHF | 0.43 CHF | 120'000 | 60'000 | 113'021 | 60'000 | 52'206 CHF | 28'131 CHF | 99.86% | 99.86% |
| 29.05.2026 | 1.15% | 0.53 CHF | 0.54 CHF | 100'000 | 60'000 | 98'421 | 60'000 | 53'658 CHF | 33'111 CHF | 100.00% | 100.00% |