| 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 | 1.18% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 299'432 | 299'432 | 206'841 CHF | 209'236 CHF | 98.42% | 98.42% |
| 05.06.2026 | 0.65% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 299'427 | 299'427 | 375'232 CHF | 377'650 CHF | 99.55% | 99.55% |
| 04.06.2026 | 0.62% | 1.27 CHF | 1.27 CHF | 300'000 | 300'000 | 299'415 | 299'415 | 383'563 CHF | 385'958 CHF | 99.72% | 99.72% |
| 03.06.2026 | 0.67% | 1.01 CHF | 1.01 CHF | 300'000 | 300'000 | 299'175 | 299'175 | 359'476 CHF | 361'870 CHF | 99.67% | 99.67% |
| 02.06.2026 | 0.45% | 1.58 CHF | 1.58 CHF | 300'000 | 300'000 | 259'763 | 259'763 | 459'017 CHF | 461'095 CHF | 99.76% | 99.76% |
| 01.06.2026 | 0.49% | 1.38 CHF | 1.39 CHF | 300'000 | 300'000 | 282'092 | 282'092 | 467'394 CHF | 469'650 CHF | 98.34% | 98.34% |
| 29.05.2026 | 0.49% | 1.78 CHF | 1.79 CHF | 300'000 | 300'000 | 285'774 | 285'774 | 469'651 CHF | 471'937 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.50% | 1.59 CHF | 1.60 CHF | 200'000 | 200'000 | 199'839 | 199'839 | 323'205 CHF | 324'804 CHF | 99.13% | 99.13% |
| 27.05.2026 | 0.40% | 1.82 CHF | 1.82 CHF | 200'000 | 200'000 | 199'827 | 199'827 | 400'013 CHF | 401'612 CHF | 99.18% | 99.18% |
| 26.05.2026 | 0.42% | 1.84 CHF | 1.85 CHF | 200'000 | 200'000 | 199'787 | 199'787 | 382'337 CHF | 383'935 CHF | 99.81% | 99.81% |