| 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 | 1.09% | 1.31 CHF | 1.32 CHF | 40'000 | 19'000 | 39'414 | 19'000 | 52'899 CHF | 25'795 CHF | 99.89% | 99.89% |
| 10.06.2026 | 1.09% | 1.40 CHF | 1.41 CHF | 35'000 | 17'000 | 39'585 | 17'000 | 52'496 CHF | 22'819 CHF | 99.69% | 99.69% |
| 09.06.2026 | 1.39% | 1.16 CHF | 1.18 CHF | 45'000 | 17'000 | 47'026 | 17'000 | 51'932 CHF | 19'053 CHF | 99.88% | 99.88% |
| 08.06.2026 | 1.22% | 1.13 CHF | 1.14 CHF | 45'000 | 17'000 | 41'379 | 17'000 | 50'823 CHF | 21'177 CHF | 93.04% | 93.04% |
| 05.06.2026 | 1.51% | 1.19 CHF | 1.20 CHF | 45'000 | 15'000 | 50'686 | 14'979 | 52'277 CHF | 15'757 CHF | 99.55% | 99.55% |
| 04.06.2026 | 2.70% | 0.64 CHF | 0.65 CHF | 85'000 | 14'000 | 84'842 | 14'000 | 53'224 CHF | 9'082 CHF | 99.88% | 99.88% |
| 03.06.2026 | 3.77% | 0.45 CHF | 0.47 CHF | 120'000 | 14'000 | 110'733 | 14'000 | 52'482 CHF | 6'928 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.17% | 0.44 CHF | 0.46 CHF | 120'000 | 15'000 | 95'065 | 14'991 | 53'081 CHF | 8'704 CHF | 99.50% | 99.50% |
| 01.06.2026 | 2.84% | 0.81 CHF | 0.83 CHF | 65'000 | 15'000 | 86'738 | 15'000 | 53'174 CHF | 9'794 CHF | 99.79% | 99.79% |
| 29.05.2026 | 2.71% | 0.68 CHF | 0.70 CHF | 80'000 | 15'000 | 84'711 | 15'000 | 53'548 CHF | 9'770 CHF | 99.91% | 99.91% |