| 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 | 0.23% | 3.73 CHF | 3.74 CHF | 250'000 | 250'000 | 145'686 | 145'686 | 613'504 CHF | 614'961 CHF | 99.71% | 99.71% |
| 05.06.2026 | 0.32% | 3.70 CHF | 3.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 626'500 CHF | 628'501 CHF | 99.83% | 99.83% |
| 04.06.2026 | 0.36% | 2.57 CHF | 2.58 CHF | 200'000 | 200'000 | 199'951 | 199'951 | 554'474 CHF | 556'474 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.47% | 2.18 CHF | 2.19 CHF | 200'000 | 200'000 | 200'000 | 199'999 | 426'464 CHF | 428'462 CHF | 99.89% | 99.89% |
| 02.06.2026 | 0.42% | 2.23 CHF | 2.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 480'101 CHF | 482'101 CHF | 99.96% | 99.96% |
| 01.06.2026 | 0.40% | 2.57 CHF | 2.58 CHF | 200'000 | 200'000 | 197'781 | 197'781 | 504'370 CHF | 506'370 CHF | 99.18% | 99.18% |
| 29.05.2026 | 0.36% | 2.59 CHF | 2.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 550'308 CHF | 552'308 CHF | 99.84% | 99.84% |
| 28.05.2026 | 0.30% | 2.95 CHF | 2.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 663'740 CHF | 665'740 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.33% | 3.38 CHF | 3.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 605'355 CHF | 607'355 CHF | 99.81% | 99.81% |
| 26.05.2026 | 0.29% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 693'584 CHF | 695'584 CHF | 99.98% | 99.98% |