| 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 | 1.20% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 48'588 | 56'549 CHF | 55'591 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.20% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 46'651 | 56'625 CHF | 53'412 CHF | 99.75% | 99.75% |
| 09.06.2026 | 0.95% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'546 CHF | 58'093 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.21% | 1.14 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 47'943 | 54'640 CHF | 53'090 CHF | 99.96% | 99.96% |
| 05.06.2026 | 1.05% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'365 CHF | 56'958 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.09% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'893 | 55'420 CHF | 55'911 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.95% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'640 CHF | 58'188 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.07% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'338 CHF | 58'963 CHF | 99.99% | 99.99% |
| 01.06.2026 | 1.06% | 1.15 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 49'123 | 55'648 CHF | 55'238 CHF | 99.64% | 99.64% |
| 29.05.2026 | 1.17% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 48'648 | 51'613 CHF | 50'793 CHF | 100.00% | 100.00% |