| 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 | 0.94% | 0.68 CHF | 0.68 CHF | 550'000 | 550'000 | 550'000 | 550'000 | 349'335 CHF | 352'635 CHF | 99.20% | 99.20% |
| 10.06.2026 | 1.00% | 0.65 CHF | 0.66 CHF | 550'000 | 550'000 | 550'000 | 550'000 | 330'853 CHF | 334'153 CHF | 98.78% | 98.78% |
| 09.06.2026 | 0.97% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 310'863 CHF | 313'863 CHF | 99.59% | 99.59% |
| 08.06.2026 | 0.67% | 0.83 CHF | 0.84 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 292'670 CHF | 294'620 CHF | 99.37% | 99.37% |
| 05.06.2026 | 0.75% | 0.74 CHF | 0.75 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 258'099 CHF | 260'049 CHF | 99.46% | 99.46% |
| 04.06.2026 | 0.67% | 0.84 CHF | 0.84 CHF | 325'000 | 325'000 | 325'061 | 325'000 | 291'696 CHF | 293'598 CHF | 99.72% | 99.72% |
| 03.06.2026 | 0.56% | 1.04 CHF | 1.05 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 348'710 CHF | 350'660 CHF | 99.70% | 99.70% |
| 02.06.2026 | 0.80% | 0.82 CHF | 0.82 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 245'241 CHF | 247'191 CHF | 99.76% | 99.76% |
| 01.06.2026 | 0.76% | 1.01 CHF | 1.02 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 280'721 CHF | 282'821 CHF | 98.89% | 98.89% |
| 29.05.2026 | 1.08% | 0.44 CHF | 0.45 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 180'812 CHF | 182'762 CHF | 99.72% | 99.72% |