| 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 | 0.78% | 1.30 CHF | 1.31 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 57'242 CHF | 57'692 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'541 CHF | 63'041 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'258 CHF | 60'758 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'393 CHF | 55'893 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'086 CHF | 61'586 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'594 CHF | 56'044 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 61'716 CHF | 62'166 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 59'813 CHF | 60'263 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 45'000 | 45'000 | 49'305 | 49'305 | 67'082 CHF | 67'575 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 56'676 CHF | 57'126 CHF | 100.00% | 100.00% |